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$36.64 Million) in one year. Check Walkabout Resources Ltd (WKT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Walkabout Resources Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Walkabout Resources Ltd across 14 annual periods. Also explore balance sheet size of Walkabout Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Walkabout Resources Ltd (2011–2024)
Year-by-year debt coverage analysis for Walkabout Resources Ltd. For market capitalisation and broader financial context, see WKT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | AU$-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 | — |