Wiseway Group Ltd Cash Flow-to-Debt Ratio
Wiseway Group Ltd cash flow-to-debt ratio. Wiseway Group Ltd (WWG) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of AU$7.16 Million could theoretically repay 0% of its total liabilities (AU$59.81 Million) in one year. Check WWG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wiseway Group Ltd (2016–2026)
Cash flow-to-debt ratio of Wiseway Group Ltd from 2016 to 2026. Historical debt coverage capacity for Wiseway Group Ltd across 11 annual periods. Check WWG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Wiseway Group Ltd Cash Flow-to-Debt Ratio by Year (2016–2026)
Wiseway Group Ltd cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Wiseway Group Ltd. For the full cash flow conversion analysis, see Wiseway Group Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | AU$9.68 Million | AU$59.81 Million | ▲ +9.6% |
| 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 | — |