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. Explore long-term investment intensity of Treasury Wine Estates Limited to see how much of total assets are deployed in long-term investments.
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 (T7W) total assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |