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. See Wellard Ltd (WLD) FCF generation index 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
Wellard Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Wellard Ltd across 11 annual periods. Also explore how fast is Wellard Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 Wellard Ltd (WLD) total market value.
| 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 | — |