Swoop Holdings (ASX:SWP) Capex-to-Operating-Cash-Flow: 0.00 (As of Dec. 2025)

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What is Swoop Holdings Capex-to-Operating-Cash-Flow?

Swoop Holdings ASX:SWP -3.16% Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 2025. The stock has 4 warning signs investors should review. Among 261 Telecommunication Services companies, Swoop Holdings ranks worse than 86.97% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Swoop Holdings's Capital Expenditure for the six months ended in Dec. 2025 was A$-5.72 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2025 was A$-4.15 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Swoop Holdings  (ASX:SWP) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Swoop Holdings Capex-to-Operating-Cash-Flow Related Terms


Swoop Holdings Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Swoop Holdings's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Swoop Holdings Capex-to-Operating-Cash-Flow Chart

Swoop Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.52 2.07 1.30 1.80 0.79

Swoop Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.25 3.21 2.66 0.39 0.00

ASX:SWP vs VZ, TMUS, T: Capex-to-Operating-Cash-Flow Comparison

For the Telecom Services subindustry, Swoop Holdings's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Swoop Holdings Capex-to-Operating-Cash-Flow vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Swoop Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Swoop Holdings's Capex-to-Operating-Cash-Flow falls into.



Swoop Holdings Capex-to-Operating-Cash-Flow Calculation

Swoop Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-12.557) / 15.885
=0.79

Swoop Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-5.719) / -4.145
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Swoop Holdings (ASX:SWP) has a Capex-to-Operating-Cash-Flow of 0.00 as of Dec. 2025. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Swoop Holdings and its competitors. Over the past decade, Swoop Holdings' Capex-to-Operating-Cash-Flow has ranged from 0.79 to 13.52. According to the industry distribution chart, Swoop Holdings ranks #227 out of 261 companies in the Telecommunication Services industry, placing it in the top 87%.
Is Swoop Holdings' Capex-to-Operating-Cash-Flow too high?
Swoop Holdings' current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 13.52. Based on the distribution chart, Swoop Holdings ranks #227 out of 261 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers.
How does Swoop Holdings' Capex-to-Operating-Cash-Flow compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Swoop Holdings ranks #227 out of 261 companies for Capex-to-Operating-Cash-Flow. This places Swoop Holdings in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.54. Historically, Swoop Holdings' own Capex-to-Operating-Cash-Flow has ranged from 0.79 to 13.52 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Telecommunication Services company?
The median Capex-to-Operating-Cash-Flow among Telecommunication Services companies is 0.54, based on 261 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Swoop Holdings and its competitors. For the Telecommunication Services industry, the median Capex-to-Operating-Cash-Flow is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swoop Holdings's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swoop Holdings stock overvalued right now?
Based on GuruFocus' analysis, Swoop Holdings (ASX:SWP) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.29, compared to a current price of A$0.09 — trading 68.3% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Swoop Holdings (ASX:SWP), the current Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Swoop Holdings Business Description

Other Exchanges SWPPF:USA
Address 126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000
Swoop Holdings Ltd is a provider of fixed wireless internet services to wholesale, business and residential customers. The Swoop network is designed and scaled to deliver ultra-reliable, high-throughput, flexible telecom network services.