Wiseway Group Ltd (WWG) — Cash Flow-to-Debt Ratio
Wiseway Group Ltd (WWG) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of AU$2.52 Million could theoretically repay 0% of its total liabilities (AU$64.78 Million) in one year. See Wiseway Group Ltd (WWG) free cash flow 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
Wiseway Group Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Wiseway Group Ltd across 10 annual periods. Also explore WWG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wiseway Group Ltd (2016–2025)
Year-by-year debt coverage analysis for Wiseway Group Ltd. For market capitalisation and broader financial context, see Wiseway Group Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | AU$9.66 Million | AU$65.34 Million | ▲ +7.3% |
| 2024 | 0.14x | AU$6.18 Million | AU$44.90 Million | ▲ +12713.7% |
| 2023 | 0.00x | AU$47.00K | AU$43.72 Million | ▲ +100.8% |
| 2022 | -0.14x | AU$-5.56 Million | AU$40.15 Million | ▼ -175.2% |
| 2021 | 0.18x | AU$7.01 Million | AU$38.10 Million | ▲ +89.7% |
| 2020 | 0.10x | AU$3.83 Million | AU$39.44 Million | ▲ +155.0% |
| 2019 | -0.18x | AU$-4.26 Million | AU$24.17 Million | ▼ -3459.3% |
| 2018 | 0.01x | AU$74.36K | AU$14.15 Million | ▼ -97.3% |
| 2017 | 0.20x | AU$2.55 Million | AU$13.08 Million | ▼ -12.5% |
| 2016 | 0.22x | AU$1.68 Million | AU$7.51 Million | — |