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. See Winchester Energy Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Winchester Energy Ltd to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |