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$56.69 Million) in one year. See working capital position of White Energy Company Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
White Energy Company Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for White Energy Company Ltd across 26 annual periods. Also explore White Energy Company Ltd (WEC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for White Energy Company Ltd (1999–2025)
Year-by-year debt coverage analysis for White Energy Company Ltd. For market capitalisation and broader financial context, see White Energy Company Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |