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 financial flexibility index of Wellard Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Wellard Ltd (WLD) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Wellard Ltd (2015–2025)
Year-by-year debt coverage analysis for Wellard Ltd. Check WLD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |