WIA Gold Ltd (WIA) — Cash Flow-to-Debt Ratio
WIA Gold Ltd (WIA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of AU$-3.34K could theoretically repay 0% of its total liabilities (AU$1.28 Million) in one year. See WIA Gold Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WIA Gold Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for WIA Gold Ltd across 13 annual periods. Also explore WIA Gold Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WIA Gold Ltd (2013–2025)
Year-by-year debt coverage analysis for WIA Gold Ltd. For market capitalisation and broader financial context, see market cap of WIA Gold Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | AU$-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 | — |