White Cliff Minerals Ltd (WCN) — 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$7.50 Million) in one year. See White Cliff Minerals Ltd (WCN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
White Cliff Minerals Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for White Cliff Minerals Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of White Cliff Minerals Ltd.
Annual Cash Flow-to-Debt Ratio for White Cliff Minerals Ltd (2011–2025)
Year-by-year debt coverage analysis for White Cliff Minerals Ltd. Check WCN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | AU$-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 | — |