Westgold Resources Ltd (WGX) — Cash Flow-to-Debt Ratio
Westgold Resources Ltd (WGX) has a Cash Flow-to-Debt Ratio of 0.31x as of June 2026, meaning its operating cash flow of AU$432.59 Million could theoretically repay 0% of its total liabilities (AU$1.38 Billion) in one year. See Westgold Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Westgold Resources Ltd Cash Flow-to-Debt Ratio (2003–2026)
Historical debt coverage capacity for Westgold Resources Ltd across 16 annual periods. For the full cash flow conversion analysis, see WGX cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Westgold Resources Ltd (2003–2026)
Year-by-year debt coverage analysis for Westgold Resources Ltd. Check WGX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.70x | AU$964.33 Million | AU$1.38 Billion | ▲ +142.2% |
| 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 | — |