Wingara AG Ltd (WNR) — 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$1.31 Million) in one year. Explore Wingara AG Ltd (WNR) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wingara AG Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Wingara AG Ltd across 18 annual periods. Also explore Wingara AG Ltd (WNR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wingara AG Ltd (2000–2025)
Year-by-year debt coverage analysis for Wingara AG Ltd. For market capitalisation and broader financial context, see Wingara AG Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.28x | AU$-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 | — |