Winchester Energy Ltd (WEL) — Cash Flow-to-Debt Ratio
Winchester Energy Ltd (WEL) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of AU$89.17K could theoretically repay 0% of its total liabilities (AU$1.45 Million) in one year. Explore investment intensity of Winchester Energy Ltd 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
Winchester Energy Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Winchester Energy Ltd across 12 annual periods. Also explore Winchester Energy Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Winchester Energy Ltd (2014–2025)
Year-by-year debt coverage analysis for Winchester Energy Ltd. For market capitalisation and broader financial context, see WEL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | AU$8.79K | AU$1.45 Million | ▼ -81.7% |
| 2024 | 0.03x | AU$41.79K | AU$1.27 Million | ▼ -87.4% |
| 2023 | 0.26x | AU$366.70K | AU$1.41 Million | ▼ -90.6% |
| 2022 | 2.78x | AU$3.04 Million | AU$1.10 Million | ▲ +117.5% |
| 2021 | 1.28x | AU$1.02 Million | AU$802.33K | ▲ +415.6% |
| 2020 | -0.40x | AU$-280.98K | AU$694.22K | ▼ -197.3% |
| 2019 | 0.42x | AU$864.55K | AU$2.08 Million | ▲ +144.1% |
| 2018 | -0.94x | AU$-731.02K | AU$774.45K | ▼ -239.9% |
| 2017 | 0.67x | AU$1.01 Million | AU$1.49 Million | ▼ -33.8% |
| 2016 | 1.02x | AU$447.92K | AU$439.19K | ▲ +117.1% |
| 2015 | -5.96x | AU$-1.20 Million | AU$202.09K | ▼ -49.7% |
| 2014 | -3.98x | AU$-1.78 Million | AU$446.00K | — |