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$31.02 Million) in one year. Explore Wa Kaolin Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wa Kaolin Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Wa Kaolin Ltd across 12 annual periods. Also explore total assets of Wa Kaolin Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wa Kaolin Ltd (2014–2025)
Year-by-year debt coverage analysis for Wa Kaolin Ltd. For market capitalisation and broader financial context, see how much is Wa Kaolin Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | AU$-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 | — |