WT Financial Group Ltd (WTL) — Cash Flow-to-Debt Ratio
WT Financial Group Ltd (WTL) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of AU$3.99 Million could theoretically repay 0% of its total liabilities (AU$26.32 Million) in one year. Explore WTL long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WT Financial Group Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for WT Financial Group Ltd across 13 annual periods. Also explore total assets of WT Financial Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WT Financial Group Ltd (2013–2025)
Year-by-year debt coverage analysis for WT Financial Group Ltd. For market capitalisation and broader financial context, see WT Financial Group Ltd (WTL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | AU$5.94 Million | AU$26.32 Million | ▲ +2.9% |
| 2024 | 0.22x | AU$5.46 Million | AU$24.86 Million | ▲ +68.4% |
| 2023 | 0.13x | AU$2.90 Million | AU$22.27 Million | ▲ +231.2% |
| 2022 | -0.10x | AU$-2.85 Million | AU$28.71 Million | ▲ +71.9% |
| 2021 | -0.35x | AU$-2.01 Million | AU$5.70 Million | ▼ -416.8% |
| 2020 | 0.11x | AU$709.43K | AU$6.37 Million | ▲ +2.8% |
| 2019 | 0.11x | AU$645.98K | AU$5.97 Million | ▲ +125.5% |
| 2018 | -0.42x | AU$-2.47 Million | AU$5.83 Million | ▼ -262.9% |
| 2017 | -0.12x | AU$-557.26K | AU$4.77 Million | ▼ -125.7% |
| 2016 | 0.46x | AU$1.34 Million | AU$2.94 Million | ▲ +270.7% |
| 2015 | -0.27x | AU$-760.14K | AU$2.85 Million | ▼ -656.1% |
| 2014 | 0.05x | AU$133.79K | AU$2.79 Million | ▼ -75.3% |
| 2013 | 0.19x | AU$514.54K | AU$2.65 Million | — |