Treasury Wine Estates Limited Cash Flow-to-Debt Ratio
Treasury Wine Estates Limited cash flow-to-debt ratio. Treasury Wine Estates Limited (T7W) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €58.40 Million could theoretically repay 0% of its total liabilities (€3.21 Billion) in one year. Check cash flow quality index of Treasury Wine Estates Limited 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 Treasury Wine Estates Limited (2014–2023)
Cash flow-to-debt ratio of Treasury Wine Estates Limited from 2014 to 2023. Historical debt coverage capacity for Treasury Wine Estates Limited across 10 annual periods. Check T7W cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Treasury Wine Estates Limited Cash Flow-to-Debt Ratio by Year (2014–2023)
Treasury Wine Estates Limited cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Treasury Wine Estates Limited. For the full cash flow conversion analysis, see Treasury Wine Estates Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.08x | €272.00 Million | €3.21 Billion | ▼ -56.7% |
| 2022 | 0.20x | €562.00 Million | €2.87 Billion | ▲ +11.6% |
| 2021 | 0.18x | €471.70 Million | €2.69 Billion | ▲ +45.5% |
| 2020 | 0.12x | €366.90 Million | €3.05 Billion | ▼ -40.2% |
| 2019 | 0.20x | €461.90 Million | €2.29 Billion | ▲ +33.0% |
| 2018 | 0.15x | €295.00 Million | €1.95 Billion | ▼ -33.9% |
| 2017 | 0.23x | €382.50 Million | €1.67 Billion | ▼ -4.3% |
| 2016 | 0.24x | €416.80 Million | €1.74 Billion | ▲ +49.6% |
| 2015 | 0.16x | €175.80 Million | €1.10 Billion | ▼ -15.1% |
| 2014 | 0.19x | €190.70 Million | €1.01 Billion | — |