Westgold Resources Ltd (WGX) — Cash Flow-to-Debt Ratio
Westgold Resources Ltd (WGX) has a Cash Flow-to-Debt Ratio of 0.40x as of December 2025, meaning its operating cash flow of AU$531.74 Million could theoretically repay 0% of its total liabilities (AU$1.32 Billion) in one year. Explore Westgold Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Westgold Resources Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Westgold Resources Ltd across 15 annual periods. Also explore WGX total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Westgold Resources Ltd (2003–2025)
Year-by-year debt coverage analysis for Westgold Resources Ltd. For market capitalisation and broader financial context, see Westgold Resources Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | AU$357.04 Million | AU$1.24 Billion | ▼ -70.4% |
| 2024 | 0.98x | AU$351.74 Million | AU$360.70 Million | ▲ +48.6% |
| 2023 | 0.66x | AU$168.43 Million | AU$256.60 Million | ▲ +2.8% |
| 2022 | 0.64x | AU$179.86 Million | AU$281.64 Million | ▼ -17.8% |
| 2021 | 0.78x | AU$249.14 Million | AU$320.88 Million | ▲ +36.8% |
| 2020 | 0.57x | AU$155.73 Million | AU$274.31 Million | ▲ +63.0% |
| 2019 | 0.35x | AU$81.23 Million | AU$233.24 Million | ▲ +519.0% |
| 2018 | 0.06x | AU$14.71 Million | AU$261.47 Million | ▼ -83.7% |
| 2017 | 0.35x | AU$75.59 Million | AU$218.36 Million | ▲ +33.5% |
| 2016 | 0.26x | AU$49.63 Million | AU$191.37 Million | ▼ -45.2% |
| 2015 | 0.47x | AU$69.95 Million | AU$147.72 Million | ▼ -77.2% |
| 2014 | 2.08x | AU$65.96 Million | AU$31.69 Million | ▲ +597.4% |
| 2013 | -0.42x | AU$-5.73 Million | AU$13.70 Million | ▼ -271.6% |
| 2007 | 0.24x | AU$518.00K | AU$2.12 Million | ▼ -96.4% |
| 2003 | 6.69x | AU$1.10 Million | AU$164.00K | — |