WA1 Resources Ltd (WA1) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.47x
WA1 Resources Ltd (WA1) has a Cash Flow-to-Debt Ratio of -0.47x as of December 2025, meaning its operating cash flow of AU$-2.64 Million could theoretically repay 0% of its total liabilities (AU$5.67 Million) in one year. See financial flexibility index of WA1 Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.47x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-2.64 Million
AUD
Total Liabilities
AU$5.67 Million
AUD
Data as of
Dec 2025
Most recent filing
WA1 Resources Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for WA1 Resources Ltd across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does WA1 Resources Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for WA1 Resources Ltd (2021–2025)
Year-by-year debt coverage analysis for WA1 Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | AU$-2.05 Million | AU$4.32 Million | ▲ +25.8% |
| 2024 | -0.64x | AU$-2.22 Million | AU$3.46 Million | ▼ -32.4% |
| 2023 | -0.48x | AU$-1.08 Million | AU$2.23 Million | ▲ +91.3% |
| 2022 | -5.54x | AU$-729.48K | AU$131.69K | ▼ -6416.0% |
| 2021 | -0.09x | AU$-19.91K | AU$234.23K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.