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$5.06 Million) in one year. Explore Whitebark Energy Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Whitebark Energy Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Whitebark Energy Ltd across 21 annual periods. Also explore Whitebark Energy Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Whitebark Energy Ltd (2004–2025)
Year-by-year debt coverage analysis for Whitebark Energy Ltd. For market capitalisation and broader financial context, see Whitebark Energy Ltd (WBE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | AU$-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 | — |