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