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$6.77 Million) in one year. See Weebit Nano Ltd (WBT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Weebit Nano Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Weebit Nano Ltd across 14 annual periods. Also explore net asset momentum of Weebit Nano Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Weebit Nano Ltd (2013–2025)
Year-by-year debt coverage analysis for Weebit Nano Ltd. For market capitalisation and broader financial context, see WBT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.42x | AU$-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 | — |