Wa Kaolin Ltd Cash Flow-to-Debt Ratio
Wa Kaolin Ltd cash flow-to-debt ratio. Wa Kaolin Ltd (WAK) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of AU$-3.42 Million could theoretically repay 0% of its total liabilities (AU$33.38 Million) in one year. Check earnings quality score of Wa Kaolin Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wa Kaolin Ltd (2014–2025)
Cash flow-to-debt ratio of Wa Kaolin Ltd from 2014 to 2025. Historical debt coverage capacity for Wa Kaolin Ltd across 12 annual periods. Check Wa Kaolin Ltd (WAK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wa Kaolin Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Wa Kaolin Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Wa Kaolin Ltd. For the full cash flow conversion analysis, see Wa Kaolin Ltd (WAK) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | AU$-4.79 Million | AU$31.02 Million | ▲ +55.7% |
| 2024 | -0.35x | AU$-10.70 Million | AU$30.66 Million | ▼ -132.5% |
| 2023 | -0.15x | AU$-5.04 Million | AU$33.55 Million | ▲ +20.5% |
| 2022 | -0.19x | AU$-5.13 Million | AU$27.15 Million | ▼ -16.9% |
| 2021 | -0.16x | AU$-3.81 Million | AU$23.61 Million | ▼ -37.3% |
| 2020 | -0.12x | AU$-2.87 Million | AU$24.41 Million | ▼ -393.6% |
| 2019 | -0.02x | AU$-524.87K | AU$22.04 Million | ▲ +46.4% |
| 2018 | -0.04x | AU$-1.71 Million | AU$38.55 Million | ▲ +83.9% |
| 2017 | -0.28x | AU$-77.37K | AU$279.75K | ▲ +96.3% |
| 2016 | -7.41x | AU$-1.44 Million | AU$194.29K | ▼ -4120.6% |
| 2015 | 0.18x | AU$2.35 Million | AU$12.76 Million | ▲ +589.0% |
| 2014 | -0.04x | AU$-966.25K | AU$25.64 Million | — |