WIA Gold Ltd Cash Flow-to-Debt Ratio
WIA Gold Ltd 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$1.23 Million) in one year. Check WIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WIA Gold Ltd (2013–2025)
Cash flow-to-debt ratio of WIA Gold Ltd from 2013 to 2025. Historical debt coverage capacity for WIA Gold Ltd across 13 annual periods. Also explore net asset growth rate of WIA Gold Ltd to track the company's year-over-year net asset growth rate.
WIA Gold Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
WIA Gold Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for WIA Gold Ltd. For the full cash flow conversion analysis, see WIA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | AU$-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 | — |