Wildcat Resources Ltd (WC8) — Cash Flow-to-Debt Ratio
Wildcat Resources Ltd (WC8) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of AU$-494.09K could theoretically repay 0% of its total liabilities (AU$3.34 Million) in one year. See Wildcat Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wildcat Resources Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Wildcat Resources Ltd across 21 annual periods. Also explore net asset growth rate of Wildcat Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wildcat Resources Ltd (2004–2024)
Year-by-year debt coverage analysis for Wildcat Resources Ltd. For market capitalisation and broader financial context, see Wildcat Resources Ltd (WC8) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.62x | AU$-2.75 Million | AU$4.45 Million | ▼ -153.8% |
| 2023 | -0.24x | AU$-2.68 Million | AU$11.01 Million | ▼ -29.7% |
| 2022 | -0.19x | AU$-1.04 Million | AU$5.52 Million | ▲ +95.9% |
| 2021 | -4.64x | AU$-915.10K | AU$197.42K | ▼ -92.8% |
| 2020 | -2.40x | AU$-687.55K | AU$286.01K | ▲ +0.5% |
| 2019 | -2.42x | AU$-571.72K | AU$236.64K | ▲ +44.2% |
| 2018 | -4.33x | AU$-266.28K | AU$61.49K | ▲ +55.1% |
| 2017 | -9.64x | AU$-425.23K | AU$44.11K | ▲ +63.5% |
| 2016 | -26.43x | AU$-293.83K | AU$11.12K | ▲ +19.9% |
| 2015 | -33.01x | AU$-403.53K | AU$12.22K | ▼ -202.0% |
| 2014 | -10.93x | AU$-240.20K | AU$21.98K | ▼ -3695.5% |
| 2013 | -0.29x | AU$-168.95K | AU$586.70K | ▲ +78.6% |
| 2012 | -1.34x | AU$-671.63K | AU$500.16K | ▲ +77.7% |
| 2011 | -6.01x | AU$-593.01K | AU$98.70K | ▲ +70.7% |
| 2010 | -20.52x | AU$-873.94K | AU$42.59K | ▼ -18885.0% |
| 2009 | -0.11x | AU$-63.09K | AU$583.68K | ▲ +92.7% |
| 2008 | -1.49x | AU$-449.71K | AU$302.19K | ▲ +32.6% |
| 2007 | -2.21x | AU$-6.13 Million | AU$2.77 Million | ▼ -101.2% |
| 2006 | -1.10x | AU$-2.57 Million | AU$2.34 Million | ▲ +28.7% |
| 2005 | -1.54x | AU$-2.17 Million | AU$1.41 Million | ▲ +24.2% |
| 2004 | -2.03x | AU$-2.58 Million | AU$1.27 Million | — |