Western Mines Group Ltd (WMG) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.92x
Western Mines Group Ltd (WMG) has a Cash Flow-to-Debt Ratio of 0.92x as of June 2025, meaning its operating cash flow of AU$232.77K could theoretically repay 1% of its total liabilities (AU$251.75K) in one year. See financial flexibility index of Western Mines Group Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.92x
Operating CF / Total Liabilities
Operating Cash Flow
AU$232.77K
AUD
Total Liabilities
AU$251.75K
AUD
Data as of
Jun 2025
Most recent filing
Western Mines Group Ltd Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Western Mines Group Ltd across 5 annual periods. For the full cash flow conversion analysis, see WMG cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Western Mines Group Ltd (2020–2024)
Year-by-year debt coverage analysis for Western Mines Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.58x | AU$-1.15 Million | AU$251.75K | ▼ -882.9% |
| 2023 | -0.47x | AU$-971.00K | AU$2.09 Million | ▲ +52.7% |
| 2022 | -0.98x | AU$-839.05K | AU$852.95K | ▲ +7.9% |
| 2021 | -1.07x | AU$-891.20K | AU$833.97K | ▼ -34.2% |
| 2020 | -0.80x | AU$-167.84K | AU$210.84K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.