WIA Gold Ltd (WIA) — Cash Flow-to-Debt Ratio
WIA Gold Ltd (WIA) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2025, meaning its operating cash flow of AU$-377.22K could theoretically repay 0% of its total liabilities (AU$1.23 Million) in one year. See WIA Gold Ltd (WIA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WIA Gold Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for WIA Gold Ltd across 13 annual periods. For the full cash flow conversion analysis, see WIA Gold Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for WIA Gold Ltd (2013–2025)
Year-by-year debt coverage analysis for WIA Gold Ltd. Check WIA Gold Ltd (WIA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | AU$-450.11K | AU$1.28 Million | ▲ +68.8% |
| 2024 | -1.13x | AU$-1.32 Million | AU$1.17 Million | ▲ +58.0% |
| 2023 | -2.69x | AU$-749.53K | AU$278.76K | ▲ +32.9% |
| 2022 | -4.01x | AU$-819.80K | AU$204.67K | ▼ -16.3% |
| 2021 | -3.44x | AU$-661.58K | AU$192.13K | ▲ +5.6% |
| 2020 | -3.65x | AU$-768.45K | AU$210.73K | ▲ +30.3% |
| 2019 | -5.23x | AU$-1.14 Million | AU$217.54K | ▲ +11.3% |
| 2018 | -5.89x | AU$-825.41K | AU$140.04K | ▼ -26.8% |
| 2017 | -4.65x | AU$-1.02 Million | AU$219.85K | ▲ +16.0% |
| 2016 | -5.53x | AU$-493.33K | AU$89.22K | ▼ -109.2% |
| 2015 | -2.64x | AU$-427.75K | AU$161.83K | ▲ +41.4% |
| 2014 | -4.51x | AU$-516.16K | AU$114.39K | ▲ +31.9% |
| 2013 | -6.63x | AU$-941.58K | AU$142.11K | — |