White Energy Company Ltd Cash Flow-to-Debt Ratio
White Energy Company Ltd 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$56.69 Million) in one year. Check White Energy Company Ltd (WEC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of White Energy Company Ltd (1999–2025)
Cash flow-to-debt ratio of White Energy Company Ltd from 1999 to 2025. Historical debt coverage capacity for White Energy Company Ltd across 26 annual periods. Also explore how fast is White Energy Company Ltd growing its equity to track the company's year-over-year net asset growth rate.
White Energy Company Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
White Energy Company Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for White Energy Company Ltd. For the full cash flow conversion analysis, see White Energy Company Ltd (WEC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |