Wellard Ltd (WLD) — Cash Flow-to-Debt Ratio
Wellard Ltd (WLD) has a Cash Flow-to-Debt Ratio of -0.32x as of December 2024, meaning its operating cash flow of AU$-1.49 Million could theoretically repay 0% of its total liabilities (AU$4.66 Million) in one year. Check Wellard Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wellard Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Wellard Ltd across 11 annual periods. Also explore total assets of Wellard Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wellard Ltd (2015–2025)
Year-by-year debt coverage analysis for Wellard Ltd. For market capitalisation and broader financial context, see WLD stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | AU$1.65 Million | AU$2.67 Million | ▼ -24.9% |
| 2024 | 0.82x | AU$4.22 Million | AU$5.12 Million | ▲ +319.6% |
| 2023 | 0.20x | AU$1.53 Million | AU$7.83 Million | ▼ -88.5% |
| 2022 | 1.71x | AU$17.11 Million | AU$10.01 Million | ▲ +186.8% |
| 2021 | 0.60x | AU$10.62 Million | AU$17.82 Million | ▲ +36.9% |
| 2020 | 0.44x | AU$13.94 Million | AU$32.01 Million | ▲ +191.0% |
| 2019 | 0.15x | AU$21.33 Million | AU$142.55 Million | ▲ +11831.2% |
| 2018 | 0.00x | AU$-247.95K | AU$194.42 Million | ▲ +98.1% |
| 2017 | -0.07x | AU$-15.42 Million | AU$230.00 Million | ▼ -28.7% |
| 2016 | -0.05x | AU$-14.90 Million | AU$285.99 Million | ▼ -146.7% |
| 2015 | 0.11x | AU$40.26 Million | AU$360.92 Million | — |