West Cobar Metals Ltd (WC1) — Cash Flow-to-Debt Ratio
West Cobar Metals Ltd (WC1) has a Cash Flow-to-Debt Ratio of -3.71x as of June 2025, meaning its operating cash flow of AU$-1.37 Million could theoretically repay -4% of its total liabilities (AU$369.59K) in one year. See cash generation quality of West Cobar Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
West Cobar Metals Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for West Cobar Metals Ltd across 7 annual periods. Also explore West Cobar Metals Ltd (WC1) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for West Cobar Metals Ltd (2019–2025)
Year-by-year debt coverage analysis for West Cobar Metals Ltd. For market capitalisation and broader financial context, see West Cobar Metals Ltd (WC1) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.59x | AU$-1.70 Million | AU$369.59K | ▼ -557.1% |
| 2024 | -0.70x | AU$-622.31K | AU$891.29K | ▲ +28.2% |
| 2023 | -0.97x | AU$-864.07K | AU$888.52K | ▲ +74.6% |
| 2022 | -3.83x | AU$-738.82K | AU$193.03K | ▼ -2938.8% |
| 2021 | -0.13x | AU$-22.27K | AU$176.79K | ▼ -105.2% |
| 2020 | 2.40x | AU$52.93K | AU$22.05K | ▼ -45.2% |
| 2019 | 4.38x | AU$36.40K | AU$8.31K | — |