Wa Kaolin Ltd (WAK) — Cash Flow-to-Debt Ratio
Wa Kaolin Ltd (WAK) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2025, meaning its operating cash flow of AU$-3.40 Million could theoretically repay 0% of its total liabilities (AU$31.02 Million) in one year. See free cash flow generation of Wa Kaolin Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wa Kaolin Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Wa Kaolin Ltd across 12 annual periods. Also explore Wa Kaolin Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wa Kaolin Ltd (2014–2025)
Year-by-year debt coverage analysis for Wa Kaolin Ltd. For market capitalisation and broader financial context, see how much is Wa Kaolin Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | AU$-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 | — |