Yowie Group Ltd (YOW) — Cash Flow-to-Debt Ratio
Yowie Group Ltd (YOW) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2024, meaning its operating cash flow of AU$-930.23K could theoretically repay 0% of its total liabilities (AU$7.29 Million) in one year. Check Yowie Group Ltd (YOW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yowie Group Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Yowie Group Ltd across 19 annual periods. Also explore YOW total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yowie Group Ltd (2002–2024)
Year-by-year debt coverage analysis for Yowie Group Ltd. For market capitalisation and broader financial context, see Yowie Group Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.59x | AU$-4.30 Million | AU$7.29 Million | ▼ -75.9% |
| 2023 | -0.34x | AU$-1.97 Million | AU$5.88 Million | ▼ -3394.5% |
| 2022 | 0.01x | AU$60.06K | AU$5.90 Million | ▼ -98.5% |
| 2021 | 0.70x | AU$3.25 Million | AU$4.64 Million | ▲ +240.5% |
| 2020 | -0.50x | AU$-1.98 Million | AU$3.96 Million | ▼ -7.0% |
| 2019 | -0.47x | AU$-2.23 Million | AU$4.78 Million | ▲ +67.4% |
| 2018 | -1.43x | AU$-7.09 Million | AU$4.96 Million | ▲ +22.6% |
| 2017 | -1.85x | AU$-6.73 Million | AU$3.64 Million | ▼ -3592.6% |
| 2016 | -0.05x | AU$-181.86K | AU$3.64 Million | ▲ +98.8% |
| 2015 | -4.16x | AU$-6.55 Million | AU$1.57 Million | ▲ +52.1% |
| 2014 | -8.69x | AU$-7.64 Million | AU$879.64K | ▼ -45.3% |
| 2013 | -5.98x | AU$-2.65 Million | AU$443.81K | ▲ +17.5% |
| 2012 | -7.25x | AU$-128.36K | AU$17.70K | ▼ -376.3% |
| 2011 | -1.52x | AU$-129.21K | AU$84.88K | ▲ +46.7% |
| 2010 | -2.86x | AU$-128.31K | AU$44.94K | ▲ +93.4% |
| 2009 | -43.55x | AU$-928.49K | AU$21.32K | ▼ -53077.9% |
| 2004 | 0.08x | AU$602.00K | AU$7.32 Million | ▲ +1.5% |
| 2003 | 0.08x | AU$692.00K | AU$8.55 Million | ▼ -7.5% |
| 2002 | 0.09x | AU$609.00K | AU$6.96 Million | — |