Whitebark Energy Ltd (WBE) — Cash Flow-to-Debt Ratio
Whitebark Energy Ltd (WBE) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2025, meaning its operating cash flow of AU$-716.36K could theoretically repay 0% of its total liabilities (AU$5.06 Million) in one year. See WBE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Whitebark Energy Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Whitebark Energy Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Whitebark Energy Ltd.
Annual Cash Flow-to-Debt Ratio for Whitebark Energy Ltd (2004–2025)
Year-by-year debt coverage analysis for Whitebark Energy Ltd. Check Whitebark Energy Ltd (WBE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | AU$-1.03 Million | AU$5.06 Million | ▼ -26.4% |
| 2024 | -0.16x | AU$-1.02 Million | AU$6.38 Million | ▼ -24.2% |
| 2023 | -0.13x | AU$-792.96K | AU$6.14 Million | ▼ -588.8% |
| 2022 | -0.02x | AU$-65.48K | AU$3.49 Million | ▲ +96.9% |
| 2021 | -0.60x | AU$-1.52 Million | AU$2.52 Million | ▼ -181.0% |
| 2020 | -0.21x | AU$-1.90 Million | AU$8.87 Million | ▲ +7.1% |
| 2019 | -0.23x | AU$-2.38 Million | AU$10.30 Million | ▲ +23.4% |
| 2018 | -0.30x | AU$-2.51 Million | AU$8.32 Million | ▼ -127.2% |
| 2017 | 1.11x | AU$6.60 Million | AU$5.96 Million | ▲ +239.8% |
| 2016 | -0.79x | AU$-559.22K | AU$706.09K | ▼ -86.8% |
| 2015 | -0.42x | AU$-1.22 Million | AU$2.87 Million | ▼ -443.2% |
| 2014 | 0.12x | AU$1.13 Million | AU$9.16 Million | ▲ +150.0% |
| 2013 | -0.25x | AU$-2.01 Million | AU$8.15 Million | ▼ -3.3% |
| 2012 | -0.24x | AU$-1.64 Million | AU$6.86 Million | ▲ +78.6% |
| 2011 | -1.12x | AU$-1.27 Million | AU$1.14 Million | ▲ +63.1% |
| 2010 | -3.02x | AU$-352.37K | AU$116.65K | ▼ -18.8% |
| 2009 | -2.54x | AU$-409.10K | AU$160.88K | ▼ -59.8% |
| 2008 | -1.59x | AU$-239.13K | AU$150.30K | ▲ +90.7% |
| 2007 | -17.17x | AU$-1.60 Million | AU$93.29K | ▼ -2143.7% |
| 2005 | -0.77x | AU$-1.12 Million | AU$1.47 Million | ▲ +37.8% |
| 2004 | -1.23x | AU$-900.24K | AU$731.59K | — |