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$7.50 Million) in one year. Check White Cliff Minerals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
White Cliff Minerals Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for White Cliff Minerals Ltd across 14 annual periods. Also explore total assets of White Cliff Minerals Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for White Cliff Minerals Ltd (2011–2025)
Year-by-year debt coverage analysis for White Cliff Minerals Ltd. For market capitalisation and broader financial context, see WCN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | AU$-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 | — |