Weebit Nano Ltd Cash Flow-to-Debt Ratio
Weebit Nano Ltd 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$6.77 Million) in one year. See financial flexibility index of Weebit Nano Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Weebit Nano Ltd (2013–2025)
Cash flow-to-debt ratio of Weebit Nano Ltd from 2013 to 2025. Historical debt coverage capacity for Weebit Nano Ltd across 14 annual periods. Check Weebit Nano Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Weebit Nano Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Weebit Nano Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Weebit Nano Ltd. For the full cash flow conversion analysis, see cash flow conversion of Weebit Nano Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.42x | AU$-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 | — |