Treasury Wine Estates Limited (T7W) — 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. See how much free cash does Treasury Wine Estates Limited 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
Treasury Wine Estates Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Treasury Wine Estates Limited across 10 annual periods. Also explore Treasury Wine Estates Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Treasury Wine Estates Limited (2014–2023)
Year-by-year debt coverage analysis for Treasury Wine Estates Limited. For market capitalisation and broader financial context, see T7W market cap.
| 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 | — |