White Energy Company Ltd (WEC) — Cash Flow-to-Debt Ratio
White Energy Company Ltd (WEC) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of AU$-1.30 Million could theoretically repay 0% of its total liabilities (AU$56.69 Million) in one year. Explore White Energy Company Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
White Energy Company Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for White Energy Company Ltd across 26 annual periods. Also explore total assets of White Energy Company Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for White Energy Company Ltd (1999–2025)
Year-by-year debt coverage analysis for White Energy Company Ltd. For market capitalisation and broader financial context, see WEC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-2.26 Million | AU$56.69 Million | ▲ +40.5% |
| 2024 | -0.07x | AU$-3.64 Million | AU$54.29 Million | ▲ +4.8% |
| 2023 | -0.07x | AU$-3.81 Million | AU$54.07 Million | ▼ -23.4% |
| 2022 | -0.06x | AU$-2.87 Million | AU$50.39 Million | ▲ +76.6% |
| 2021 | -0.24x | AU$-10.72 Million | AU$44.03 Million | ▼ -128.3% |
| 2020 | -0.11x | AU$-10.44 Million | AU$97.89 Million | ▲ +16.8% |
| 2019 | -0.13x | AU$-12.15 Million | AU$94.78 Million | ▼ -53.1% |
| 2018 | -0.08x | AU$-7.72 Million | AU$92.15 Million | ▲ +45.0% |
| 2017 | -0.15x | AU$-12.23 Million | AU$80.33 Million | ▲ +50.9% |
| 2016 | -0.31x | AU$-25.24 Million | AU$81.41 Million | ▲ +29.5% |
| 2015 | -0.44x | AU$-30.38 Million | AU$69.08 Million | ▼ -41.1% |
| 2014 | -0.31x | AU$-12.73 Million | AU$40.85 Million | ▲ +64.3% |
| 2013 | -0.87x | AU$-20.93 Million | AU$23.97 Million | ▼ -222.7% |
| 2012 | -0.27x | AU$-23.55 Million | AU$87.02 Million | ▼ -17.6% |
| 2011 | -0.23x | AU$-37.70 Million | AU$163.84 Million | ▼ -63.7% |
| 2010 | -0.14x | AU$-21.68 Million | AU$154.15 Million | ▼ -9.2% |
| 2009 | -0.13x | AU$-17.93 Million | AU$139.23 Million | ▼ -24.3% |
| 2008 | -0.10x | AU$-7.99 Million | AU$77.17 Million | ▲ +32.9% |
| 2007 | -0.15x | AU$-1.30 Million | AU$8.42 Million | ▲ +11.4% |
| 2006 | -0.17x | AU$-768.66K | AU$4.41 Million | ▲ +97.9% |
| 2005 | -8.17x | AU$-755.00K | AU$92.46K | ▼ -421.1% |
| 2004 | -1.57x | AU$-410.98K | AU$262.30K | ▼ -461.8% |
| 2002 | -0.28x | AU$-238.11K | AU$853.74K | ▲ +94.9% |
| 2001 | -5.42x | AU$-5.90 Million | AU$1.09 Million | ▲ +18.5% |
| 2000 | -6.65x | AU$-21.63 Million | AU$3.25 Million | ▼ -426.9% |
| 1999 | -1.26x | AU$-5.43 Million | AU$4.30 Million | — |