Wingara AG Ltd Cash Flow-to-Debt Ratio

Latest as of March 2025: -0.40x

Wingara AG Ltd cash flow-to-debt ratio. Wingara AG Ltd (WNR) has a Cash Flow-to-Debt Ratio of -0.40x as of March 2025, meaning its operating cash flow of AU$-529.31K could theoretically repay 0% of its total liabilities (AU$1.31 Million) in one year. Check cash flow quality index of Wingara AG Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.40x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-529.31K
AUD

Total Liabilities

AU$1.31 Million
AUD

Data as of

Mar 2025
Most recent filing

Cash Flow-to-Debt Ratio of Wingara AG Ltd (2000–2025)

Cash flow-to-debt ratio of Wingara AG Ltd from 2000 to 2025. Historical debt coverage capacity for Wingara AG Ltd across 18 annual periods. Check WNR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Wingara AG Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)

Wingara AG Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Wingara AG Ltd. For the full cash flow conversion analysis, see WNR cash flow metrics.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -1.28x AU$-1.68 Million AU$1.31 Million ▼ -105.9%
2024 -0.62x AU$-2.00 Million AU$3.22 Million ▼ -153.1%
2023 -0.25x AU$-3.31 Million AU$13.47 Million ▼ -748.6%
2022 0.04x AU$1.39 Million AU$36.76 Million ▲ +368.4%
2021 0.01x AU$316.95K AU$39.18 Million ▼ -79.3%
2020 0.04x AU$1.52 Million AU$38.88 Million ▲ +582.9%
2019 0.01x AU$184.36K AU$32.26 Million ▲ +1794.7%
2018 0.00x AU$-3.80K AU$11.27 Million ▼ -101.9%
2017 0.02x AU$132.90K AU$7.40 Million ▲ +151.6%
2016 -0.03x AU$-157.68K AU$4.53 Million ▲ +87.2%
2015 -0.27x AU$-106.81K AU$392.69K ▼ -780.9%
2006 0.04x AU$1.18 Million AU$29.54 Million ▼ -99.7%
2005 11.76x AU$4.87 Million AU$414.11K ▲ +8167.7%
2004 0.14x AU$33.00K AU$232.00K ▼ -96.5%
2003 4.08x AU$1.08 Million AU$264.00K ▲ +89.1%
2002 2.16x AU$1.52 Million AU$707.00K ▼ -87.9%
2001 17.90x AU$3.13 Million AU$175.00K ▲ +589.8%
2000 2.59x AU$2.05 Million AU$789.00K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.