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. See cash generation quality of WT Financial Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 WT Financial Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |