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 efficiency 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
West African Resources Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for West African Resources Ltd across 16 annual periods. Also explore West African Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for West African Resources Ltd (2010–2025)
Year-by-year debt coverage analysis for West African Resources Ltd. For market capitalisation and broader financial context, see how much is West African Resources Ltd worth.
| 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 | — |