Wa Kaolin Ltd (WAK) — 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$33.38 Million) in one year. See Wa Kaolin Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wa Kaolin Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Wa Kaolin Ltd across 12 annual periods. For the full cash flow conversion analysis, see Wa Kaolin Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Wa Kaolin Ltd (2014–2025)
Year-by-year debt coverage analysis for Wa Kaolin Ltd. Check WAK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | AU$-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 | — |