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$1.31 Million) in one year. See Wingara AG Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wingara AG Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Wingara AG Ltd across 18 annual periods. Also explore Wingara AG Ltd (WNR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wingara AG Ltd (2000–2025)
Year-by-year debt coverage analysis for Wingara AG Ltd. For market capitalisation and broader financial context, see market value of Wingara AG Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.28x | AU$-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 | — |