Warriedar Resources Ltd (WA8) — Cash Flow-to-Debt Ratio
Warriedar Resources Ltd (WA8) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of AU$1.20 Million could theoretically repay 0% of its total liabilities (AU$16.84 Million) in one year. See cash generation quality of Warriedar Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Warriedar Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Warriedar Resources Ltd across 13 annual periods. Also explore Warriedar Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Warriedar Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Warriedar Resources Ltd. For market capitalisation and broader financial context, see market value of Warriedar Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.59x | AU$-10.00 Million | AU$16.84 Million | ▼ -23.8% |
| 2024 | -0.48x | AU$-9.43 Million | AU$19.67 Million | ▼ -40.9% |
| 2023 | -0.34x | AU$-7.66 Million | AU$22.49 Million | ▲ +94.8% |
| 2022 | -6.56x | AU$-3.79 Million | AU$577.96K | ▲ +18.6% |
| 2021 | -8.06x | AU$-4.34 Million | AU$538.58K | ▼ -2627.0% |
| 2020 | -0.30x | AU$-1.87 Million | AU$6.34 Million | ▼ -192.8% |
| 2019 | -0.10x | AU$-536.31K | AU$5.31 Million | ▲ +85.5% |
| 2018 | -0.70x | AU$-5.54 Million | AU$7.93 Million | ▲ +88.3% |
| 2017 | -5.96x | AU$-3.26 Million | AU$546.19K | ▲ +7.2% |
| 2016 | -6.42x | AU$-2.23 Million | AU$347.47K | ▲ +29.6% |
| 2015 | -9.13x | AU$-3.62 Million | AU$396.09K | ▼ -55.2% |
| 2014 | -5.88x | AU$-2.73 Million | AU$463.24K | ▼ -17.8% |
| 2013 | -4.99x | AU$-4.05 Million | AU$811.73K | — |