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$1.28 Million) in one year. Explore WIA Gold Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WIA Gold Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for WIA Gold Ltd across 13 annual periods. Also explore WIA Gold Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WIA Gold Ltd (2013–2025)
Year-by-year debt coverage analysis for WIA Gold Ltd. For market capitalisation and broader financial context, see market cap of WIA Gold Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | AU$-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 | — |