Wellard Ltd Cash Flow-to-Debt Ratio
Wellard Ltd 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 earnings quality score of Wellard Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wellard Ltd (2015–2025)
Cash flow-to-debt ratio of Wellard Ltd from 2015 to 2025. Historical debt coverage capacity for Wellard Ltd across 11 annual periods. Check WLD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wellard Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Wellard Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Wellard Ltd. For the full cash flow conversion analysis, see Wellard Ltd cash conversion from operations.
| 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 | — |