Weebit Nano Ltd (WBT) — Cash Flow-to-Debt Ratio
Weebit Nano Ltd (WBT) has a Cash Flow-to-Debt Ratio of -1.46x as of June 2025, meaning its operating cash flow of AU$-9.86 Million could theoretically repay -1% of its total liabilities (AU$6.77 Million) in one year. Explore WBT long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Weebit Nano Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Weebit Nano Ltd across 14 annual periods. Also explore WBT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Weebit Nano Ltd (2013–2025)
Year-by-year debt coverage analysis for Weebit Nano Ltd. For market capitalisation and broader financial context, see Weebit Nano Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.42x | AU$-23.12 Million | AU$6.77 Million | ▲ +42.0% |
| 2024 | -5.89x | AU$-24.40 Million | AU$4.14 Million | ▼ -37.0% |
| 2023 | -4.30x | AU$-20.27 Million | AU$4.71 Million | ▲ +60.3% |
| 2022 | -10.84x | AU$-21.82 Million | AU$2.01 Million | ▼ -60.4% |
| 2021 | -6.76x | AU$-7.05 Million | AU$1.04 Million | ▼ -296.5% |
| 2020 | -1.70x | AU$-1.99 Million | AU$1.17 Million | ▲ +89.0% |
| 2019 | -15.56x | AU$-5.75K | AU$369.17 | ▼ -130.5% |
| 2018 | -6.75x | AU$-3.45K | AU$511.60 | ▼ -3.4% |
| 2017 | -6.53x | AU$-3.07K | AU$469.79 | ▼ -2595.5% |
| 2016 | -0.24x | AU$-978.25K | AU$4.04 Million | ▲ +95.8% |
| 2015 | -5.82x | AU$-926.00K | AU$159.00K | ▼ -3798.3% |
| 2015 | -0.15x | AU$-155.04K | AU$1.04 Million | ▼ -31.2% |
| 2014 | -0.11x | AU$-410.59K | AU$3.61 Million | ▲ +98.4% |
| 2013 | -6.92x | AU$-1.32 Million | AU$190.88K | — |