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) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Wiseway Group Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Wiseway Group Ltd (2016–2025)
Year-by-year debt coverage analysis for Wiseway Group Ltd. Check how high is Wiseway Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |