Western Gold Resources Ltd Cash Flow-to-Debt Ratio
Western Gold Resources Ltd cash flow-to-debt ratio. Western Gold Resources Ltd (WGR) has a Cash Flow-to-Debt Ratio of -1.22x as of December 2025, meaning its operating cash flow of AU$-4.34 Million could theoretically repay -1% of its total liabilities (AU$3.55 Million) in one year. Check Western Gold Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Western Gold Resources Ltd (2018–2025)
Cash flow-to-debt ratio of Western Gold Resources Ltd from 2018 to 2025. Historical debt coverage capacity for Western Gold Resources Ltd across 8 annual periods. Check Western Gold Resources Ltd (WGR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Western Gold Resources Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Western Gold Resources Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Western Gold Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Western Gold Resources Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.20x | AU$-1.88 Million | AU$303.68K | ▼ -107.4% |
| 2024 | -2.99x | AU$-2.22 Million | AU$740.81K | ▲ +59.8% |
| 2023 | -7.44x | AU$-1.95 Million | AU$261.94K | ▲ +17.6% |
| 2022 | -9.04x | AU$-4.16 Million | AU$460.41K | ▼ -959.9% |
| 2021 | -0.85x | AU$-693.37K | AU$813.40K | ▼ -973611.9% |
| 2020 | 0.00x | AU$313.01 | AU$3.57 Million | ▼ -63.6% |
| 2019 | 0.00x | AU$784.69 | AU$3.26 Million | ▲ +100.9% |
| 2018 | -0.03x | AU$-67.03K | AU$2.48 Million | — |