Western Mines Group Ltd Cash Flow-to-Debt Ratio
Western Mines Group Ltd cash flow-to-debt ratio. 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$251.75K) in one year. See Western Mines Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Western Mines Group Ltd (2020–2024)
Cash flow-to-debt ratio of Western Mines Group Ltd from 2020 to 2024. Historical debt coverage capacity for Western Mines Group Ltd across 5 annual periods. Check WMG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Western Mines Group Ltd Cash Flow-to-Debt Ratio by Year (2020–2024)
Western Mines Group Ltd cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Western Mines Group Ltd. For the full cash flow conversion analysis, see WMG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.58x | AU$-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 | — |