West African Resources Ltd (WAF) — Cash Flow-to-Debt Ratio
West African Resources Ltd (WAF) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of AU$79.73 Million could theoretically repay 0% of its total liabilities (AU$806.24 Million) in one year. See West African Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
West African Resources Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for West African Resources Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of West African Resources Ltd.
Annual Cash Flow-to-Debt Ratio for West African Resources Ltd (2010–2025)
Year-by-year debt coverage analysis for West African Resources Ltd. Check how high is West African Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | AU$206.94 Million | AU$660.42 Million | ▼ -52.4% |
| 2024 | 0.66x | AU$207.19 Million | AU$315.01 Million | ▼ -59.4% |
| 2023 | 1.62x | AU$223.80 Million | AU$138.14 Million | ▲ +15.8% |
| 2022 | 1.40x | AU$349.66 Million | AU$249.84 Million | ▲ +239.1% |
| 2021 | 0.41x | AU$147.92 Million | AU$358.45 Million | ▲ +1739.7% |
| 2020 | -0.03x | AU$-6.59 Million | AU$261.73 Million | ▲ +97.1% |
| 2019 | -0.87x | AU$-8.46 Million | AU$9.69 Million | ▲ +86.3% |
| 2018 | -6.35x | AU$-25.21 Million | AU$3.97 Million | ▲ +11.9% |
| 2017 | -7.21x | AU$-14.21 Million | AU$1.97 Million | ▼ -873.2% |
| 2016 | -0.74x | AU$-6.27 Million | AU$8.47 Million | ▼ -1.1% |
| 2015 | -0.73x | AU$-5.25 Million | AU$7.16 Million | ▲ +91.6% |
| 2014 | -8.72x | AU$-5.27 Million | AU$604.70K | ▲ +15.0% |
| 2013 | -10.26x | AU$-6.54 Million | AU$637.42K | ▼ -112.5% |
| 2012 | -4.83x | AU$-3.90 Million | AU$807.23K | ▼ -371.0% |
| 2011 | -1.02x | AU$-312.16K | AU$304.57K | ▼ -110.0% |
| 2010 | -0.49x | AU$-303.50K | AU$621.80K | — |