West Coast Silver Ltd (WCE) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-4.40x
West Coast Silver Ltd (WCE) has a Cash Flow-to-Debt Ratio of -4.40x as of December 2025, meaning its operating cash flow of AU$-5.13 Million could theoretically repay -4% of its total liabilities (AU$1.16 Million) in one year. See financial flexibility index of West Coast Silver Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-4.40x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-5.13 Million
AUD
Total Liabilities
AU$1.16 Million
AUD
Data as of
Dec 2025
Most recent filing
West Coast Silver Ltd Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for West Coast Silver Ltd across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does West Coast Silver Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for West Coast Silver Ltd (2021–2022)
Year-by-year debt coverage analysis for West Coast Silver Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -1.32x | AU$-1.27 Million | AU$957.86K | ▲ +80.8% |
| 2021 | -6.87x | AU$-2.10 Million | AU$305.93K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.