Warriedar Resources Ltd Cash Flow-to-Debt Ratio
Warriedar Resources Ltd 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$16.84 Million) in one year. Check Warriedar Resources Ltd (WA8) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Warriedar Resources Ltd (2013–2025)
Cash flow-to-debt ratio of Warriedar Resources Ltd from 2013 to 2025. Historical debt coverage capacity for Warriedar Resources Ltd across 13 annual periods. Check WA8 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Warriedar Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Warriedar Resources Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Warriedar Resources Ltd. For the full cash flow conversion analysis, see Warriedar Resources Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.59x | AU$-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 | — |