Whitebark Energy Ltd Cash Flow-to-Debt Ratio
Whitebark Energy Ltd 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$5.06 Million) in one year. Check how high is Whitebark Energy Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Whitebark Energy Ltd (2004–2025)
Cash flow-to-debt ratio of Whitebark Energy Ltd from 2004 to 2025. Historical debt coverage capacity for Whitebark Energy Ltd across 21 annual periods. Check Whitebark Energy Ltd (WBE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Whitebark Energy Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Whitebark Energy Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Whitebark Energy Ltd. For the full cash flow conversion analysis, see how efficiently does Whitebark Energy Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | AU$-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 | — |