Wildcat Resources Ltd Cash Flow-to-Debt Ratio
Wildcat Resources Ltd 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$3.34 Million) in one year. Check WC8 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wildcat Resources Ltd (2004–2024)
Cash flow-to-debt ratio of Wildcat Resources Ltd from 2004 to 2024. Historical debt coverage capacity for Wildcat Resources Ltd across 21 annual periods. Check how aggressively does Wildcat Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Wildcat Resources Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Wildcat Resources Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Wildcat Resources Ltd. For the full cash flow conversion analysis, see WC8 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.62x | AU$-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 | — |