WIN Metals Ltd (WIN) — Cash Flow-to-Debt Ratio
WIN Metals Ltd (WIN) has a Cash Flow-to-Debt Ratio of -0.99x as of December 2025, meaning its operating cash flow of AU$-3.67 Million could theoretically repay -1% of its total liabilities (AU$3.69 Million) in one year. See WIN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WIN Metals Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for WIN Metals Ltd across 7 annual periods. Also explore WIN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WIN Metals Ltd (2018–2025)
Year-by-year debt coverage analysis for WIN Metals Ltd. For market capitalisation and broader financial context, see WIN Metals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.33x | AU$-3.90 Million | AU$2.94 Million | ▲ +84.5% |
| 2024 | -8.56x | AU$-10.62 Million | AU$1.24 Million | ▼ -135.4% |
| 2023 | -3.64x | AU$-14.74 Million | AU$4.05 Million | ▼ -90.0% |
| 2022 | -1.91x | AU$-6.76 Million | AU$3.53 Million | ▼ -15704.1% |
| 2020 | -0.01x | AU$-27.26K | AU$2.25 Million | ▲ +39.1% |
| 2019 | -0.02x | AU$-33.53K | AU$1.69 Million | ▲ +45.8% |
| 2018 | -0.04x | AU$-33.53K | AU$912.97K | — |