Westgold Resources Ltd (WGX) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.40x

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. See Westgold Resources Ltd (WGX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.40x
Operating CF / Total Liabilities

Operating Cash Flow

AU$531.74 Million
AUD

Total Liabilities

AU$1.32 Billion
AUD

Data as of

Dec 2025
Most recent filing

Westgold Resources Ltd Cash Flow-to-Debt Ratio (2003–2025)

Historical debt coverage capacity for Westgold Resources Ltd across 15 annual periods. Also explore Westgold Resources Ltd (WGX) equity growth momentum to track the company's year-over-year net asset growth rate.

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 WGX market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.