Westgold Resources Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.31x

Westgold Resources Ltd 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. Check Westgold Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.31x
Operating CF / Total Liabilities

Operating Cash Flow

AU$432.59 Million
AUD

Total Liabilities

AU$1.38 Billion
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Westgold Resources Ltd (2003–2026)

Cash flow-to-debt ratio of Westgold Resources Ltd from 2003 to 2026. Historical debt coverage capacity for Westgold Resources Ltd across 16 annual periods. Check Westgold Resources Ltd (WGX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Westgold Resources Ltd Cash Flow-to-Debt Ratio by Year (2003–2026)

Westgold Resources Ltd cash flow-to-debt ratio by year from 2003 to 2026. Year-by-year debt coverage analysis for Westgold Resources Ltd. For the full cash flow conversion analysis, see WGX cash generation efficiency.

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