Walkabout Resources Ltd (WKT) — Cash Flow-to-Debt Ratio
Walkabout Resources Ltd (WKT) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2024, meaning its operating cash flow of AU$-2.90 Million could theoretically repay 0% of its total liabilities (AU$36.64 Million) in one year. See free cash flow generation of Walkabout Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Walkabout Resources Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Walkabout Resources Ltd across 14 annual periods. Also explore net asset momentum of Walkabout Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Walkabout Resources Ltd (2011–2024)
Year-by-year debt coverage analysis for Walkabout Resources Ltd. For market capitalisation and broader financial context, see Walkabout Resources Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | AU$-6.74 Million | AU$36.64 Million | ▲ +71.7% |
| 2023 | -0.65x | AU$-3.97 Million | AU$6.12 Million | ▼ -215.6% |
| 2022 | -0.21x | AU$-3.13 Million | AU$15.24 Million | ▲ +90.6% |
| 2021 | -2.20x | AU$-2.84 Million | AU$1.29 Million | ▲ +3.6% |
| 2020 | -2.28x | AU$-3.01 Million | AU$1.32 Million | ▼ -52.8% |
| 2019 | -1.49x | AU$-2.29 Million | AU$1.53 Million | ▲ +24.3% |
| 2018 | -1.97x | AU$-1.48 Million | AU$749.63K | ▼ -45.4% |
| 2017 | -1.35x | AU$-603.25K | AU$445.32K | ▲ +57.5% |
| 2016 | -3.19x | AU$-783.58K | AU$245.90K | ▼ -970.7% |
| 2015 | -0.30x | AU$-137.58K | AU$462.30K | ▲ +92.6% |
| 2014 | -4.01x | AU$-940.15K | AU$234.55K | ▼ -32.4% |
| 2013 | -3.03x | AU$-853.13K | AU$281.84K | ▲ +38.9% |
| 2012 | -4.95x | AU$-1.23 Million | AU$247.42K | ▼ -123.5% |
| 2011 | -2.22x | AU$-776.02K | AU$350.28K | — |