Walkabout Resources Ltd Cash Flow-to-Debt Ratio

Latest as of June 2024: -0.08x

Walkabout Resources Ltd 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 WKT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.08x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-2.90 Million
AUD

Total Liabilities

AU$36.64 Million
AUD

Data as of

Jun 2024
Most recent filing

Cash Flow-to-Debt Ratio of Walkabout Resources Ltd (2011–2024)

Cash flow-to-debt ratio of Walkabout Resources Ltd from 2011 to 2024. Historical debt coverage capacity for Walkabout Resources Ltd across 14 annual periods. Check WKT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Walkabout Resources Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)

Walkabout Resources Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Walkabout Resources Ltd. For the full cash flow conversion analysis, see WKT cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.