West Coast Silver Ltd (WCE) — Cash Flow-to-Debt Ratio
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$1.16 Million) in one year. Explore WCE operating cash flow to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
West Coast Silver Ltd Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for West Coast Silver Ltd across 2 annual periods. Also explore total assets of West Coast Silver Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for West Coast Silver Ltd (2021–2022)
Year-by-year debt coverage analysis for West Coast Silver Ltd. For market capitalisation and broader financial context, see WCE market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -1.32x | AU$-1.27 Million | AU$957.86K | ▲ +80.8% |
| 2021 | -6.87x | AU$-2.10 Million | AU$305.93K | — |