White Cliff Minerals Ltd Cash Flow-to-Debt Ratio
White Cliff Minerals Ltd cash flow-to-debt ratio. White Cliff Minerals Ltd (WCN) has a Cash Flow-to-Debt Ratio of -0.71x as of June 2025, meaning its operating cash flow of AU$-5.33 Million could theoretically repay -1% of its total liabilities (AU$7.50 Million) in one year. Check White Cliff Minerals Ltd (WCN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of White Cliff Minerals Ltd (2011–2025)
Cash flow-to-debt ratio of White Cliff Minerals Ltd from 2011 to 2025. Historical debt coverage capacity for White Cliff Minerals Ltd across 14 annual periods. Also explore WCN shareholders equity momentum to track the company's year-over-year net asset growth rate.
White Cliff Minerals Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
White Cliff Minerals Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for White Cliff Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does White Cliff Minerals Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | AU$-8.03 Million | AU$7.50 Million | ▲ +93.0% |
| 2024 | -15.30x | AU$-4.75 Million | AU$310.40K | ▼ -738.3% |
| 2023 | -1.83x | AU$-1.95 Million | AU$1.07 Million | ▲ +81.7% |
| 2022 | -9.99x | AU$-1.62 Million | AU$162.26K | ▼ -24.5% |
| 2021 | -8.03x | AU$-1.70 Million | AU$211.60K | ▲ +15.0% |
| 2020 | -9.44x | AU$-517.80K | AU$54.82K | ▼ -47.2% |
| 2019 | -6.42x | AU$-908.47K | AU$141.59K | ▼ -548.8% |
| 2018 | -0.99x | AU$-1.36 Million | AU$1.37 Million | ▲ +50.7% |
| 2017 | -2.00x | AU$-878.80K | AU$438.35K | ▲ +21.6% |
| 2016 | -2.56x | AU$-626.54K | AU$245.02K | ▼ -1601.4% |
| 2015 | -0.15x | AU$-108.55K | AU$722.25K | ▲ +93.8% |
| 2014 | -2.42x | AU$-531.61K | AU$219.39K | ▲ +49.0% |
| 2013 | -4.75x | AU$-869.09K | AU$182.83K | ▼ -314.7% |
| 2011 | -1.15x | AU$-854.97K | AU$745.78K | — |