West African Resources Ltd Cash Flow-to-Debt Ratio
West African Resources Ltd 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. Check WAF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of West African Resources Ltd (2010–2025)
Cash flow-to-debt ratio of West African Resources Ltd from 2010 to 2025. Historical debt coverage capacity for West African Resources Ltd across 16 annual periods. Check West African Resources Ltd (WAF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
West African Resources Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
West African Resources Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for West African Resources Ltd. For the full cash flow conversion analysis, see WAF operating cash flow.
| 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 | — |