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 financial agility of Treasury Wine Estates Limited 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
Treasury Wine Estates Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Treasury Wine Estates Limited across 10 annual periods. For the full cash flow conversion analysis, see T7W cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Treasury Wine Estates Limited (2014–2023)
Year-by-year debt coverage analysis for Treasury Wine Estates Limited. Check earnings quality score of Treasury Wine Estates Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |