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$16.84 Million) in one year. Explore Warriedar Resources Ltd (WA8) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Warriedar Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Warriedar Resources Ltd across 13 annual periods. Also explore WA8 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Warriedar Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Warriedar Resources Ltd. For market capitalisation and broader financial context, see market value of Warriedar Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.59x | AU$-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 | — |