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$7.50 Million) in one year. See White Cliff Minerals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
White Cliff Minerals Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for White Cliff Minerals Ltd across 14 annual periods. Also explore White Cliff Minerals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for White Cliff Minerals Ltd (2011–2025)
Year-by-year debt coverage analysis for White Cliff Minerals Ltd. For market capitalisation and broader financial context, see market cap of White Cliff Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | AU$-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 | — |