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$7.29 Million) in one year. See YOW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yowie Group Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Yowie Group Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yowie Group Ltd.
Annual Cash Flow-to-Debt Ratio for Yowie Group Ltd (2002–2024)
Year-by-year debt coverage analysis for Yowie Group Ltd. Check Yowie Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.59x | AU$-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 | — |