Wellfully Ltd Cash Flow-to-Debt Ratio
Wellfully Ltd cash flow-to-debt ratio. Wellfully Ltd (WFL) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2023, meaning its operating cash flow of AU$28.49K could theoretically repay 0% of its total liabilities (AU$5.20 Million) in one year. Check Wellfully Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wellfully Ltd (2015–2022)
Cash flow-to-debt ratio of Wellfully Ltd from 2015 to 2022. Historical debt coverage capacity for Wellfully Ltd across 8 annual periods. Check WFL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wellfully Ltd Cash Flow-to-Debt Ratio by Year (2015–2022)
Wellfully Ltd cash flow-to-debt ratio by year from 2015 to 2022. Year-by-year debt coverage analysis for Wellfully Ltd. For the full cash flow conversion analysis, see Wellfully Ltd (WFL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.47x | AU$-2.44 Million | AU$5.20 Million | ▲ +88.6% |
| 2021 | -4.12x | AU$-8.25 Million | AU$2.00 Million | ▲ +14.1% |
| 2020 | -4.80x | AU$-5.20 Million | AU$1.08 Million | ▼ -332.4% |
| 2019 | -1.11x | AU$-2.68 Million | AU$2.41 Million | ▲ +65.0% |
| 2018 | -3.17x | AU$-1.88 Million | AU$591.16K | ▼ -22.5% |
| 2017 | -2.59x | AU$-1.43 Million | AU$550.93K | ▲ +22.5% |
| 2016 | -3.35x | AU$-1.69 Million | AU$504.04K | ▲ +15.3% |
| 2015 | -3.95x | AU$-2.24 Million | AU$567.33K | — |