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. Explore WWG 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
Wiseway Group Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Wiseway Group Ltd across 10 annual periods. Also explore balance sheet size of Wiseway Group Ltd for the complete picture of this company's asset base.
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 market value of Wiseway Group Ltd.
| 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 | — |