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. Check West African Resources Ltd 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
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 assets under control for the complete picture of this company's asset base.
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 West African Resources Ltd (WAF) total market value.
| 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 | — |