Winchester Energy Ltd (WEL) — Cash Flow-to-Debt Ratio
Winchester Energy Ltd (WEL) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of AU$59.50K could theoretically repay 0% of its total liabilities (AU$1.45 Million) in one year. See Winchester Energy Ltd (WEL) 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
Winchester Energy Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Winchester Energy Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Winchester Energy Ltd.
Annual Cash Flow-to-Debt Ratio for Winchester Energy Ltd (2014–2025)
Year-by-year debt coverage analysis for Winchester Energy Ltd. Check earnings quality score of Winchester Energy Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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$742.93K | AU$581.55K | ▲ +415.6% |
| 2020 | -0.40x | AU$-215.48K | AU$532.39K | ▼ -238.4% |
| 2019 | 0.29x | AU$608.05K | AU$2.08 Million | ▲ +131.0% |
| 2018 | -0.94x | AU$-565.28K | AU$598.87K | ▼ -281.6% |
| 2017 | 0.52x | AU$774.77K | AU$1.49 Million | ▼ -29.2% |
| 2016 | 0.73x | AU$322.55K | AU$439.19K | ▲ +112.3% |
| 2015 | -5.96x | AU$-877.87K | AU$147.27K | ▼ -129.1% |
| 2014 | -2.60x | AU$-1.16 Million | AU$446.44K | — |