Winchester Energy Ltd Cash Flow-to-Debt Ratio
Winchester Energy Ltd 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. Check Winchester Energy Ltd cash flow quality index 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 Winchester Energy Ltd (2014–2025)
Cash flow-to-debt ratio of Winchester Energy Ltd from 2014 to 2025. Historical debt coverage capacity for Winchester Energy Ltd across 12 annual periods. Check Winchester Energy Ltd (WEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Winchester Energy Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Winchester Energy Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Winchester Energy Ltd. For the full cash flow conversion analysis, see WEL cash flow conversion.
| 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 | — |