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$56.69 Million) in one year. See White Energy Company Ltd (WEC) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
White Energy Company Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for White Energy Company Ltd across 26 annual periods. For the full cash flow conversion analysis, see White Energy Company Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for White Energy Company Ltd (1999–2025)
Year-by-year debt coverage analysis for White Energy Company Ltd. Check White Energy Company Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |