Weebit Nano Ltd (WBT) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-1.46x
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$6.77 Million) in one year. See how financially flexible is Weebit Nano Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.46x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-9.86 Million
AUD
Total Liabilities
AU$6.77 Million
AUD
Data as of
Jun 2025
Most recent filing
Weebit Nano Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Weebit Nano Ltd across 14 annual periods. For the full cash flow conversion analysis, see Weebit Nano Ltd (WBT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Weebit Nano Ltd (2013–2025)
Year-by-year debt coverage analysis for Weebit Nano Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.42x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.