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$3.34 Million) in one year. Check WC8 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wildcat Resources Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Wildcat Resources Ltd across 21 annual periods. Also explore Wildcat Resources Ltd (WC8) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wildcat Resources Ltd (2004–2024)
Year-by-year debt coverage analysis for Wildcat Resources Ltd. For market capitalisation and broader financial context, see WC8 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.62x | AU$-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 | — |