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$5.06 Million) in one year. See Whitebark Energy Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Whitebark Energy Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Whitebark Energy Ltd across 21 annual periods. Also explore Whitebark Energy Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Whitebark Energy Ltd (2004–2025)
Year-by-year debt coverage analysis for Whitebark Energy Ltd. For market capitalisation and broader financial context, see market cap of Whitebark Energy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | AU$-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 | — |