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$7.29 Million) in one year. See how much free cash does Yowie Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yowie Group Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Yowie Group Ltd across 19 annual periods. Also explore Yowie Group Ltd (YOW) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yowie Group Ltd (2002–2024)
Year-by-year debt coverage analysis for Yowie Group Ltd. For market capitalisation and broader financial context, see Yowie Group Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.59x | AU$-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 | — |