Wellnex Life Ltd (WNX) — Cash Flow-to-Debt Ratio
Wellnex Life Ltd (WNX) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of AU$1.73 Million could theoretically repay 0% of its total liabilities (AU$16.59 Million) in one year. See Wellnex Life Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wellnex Life Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Wellnex Life Ltd across 12 annual periods. Also explore WNX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wellnex Life Ltd (2013–2024)
Year-by-year debt coverage analysis for Wellnex Life Ltd. For market capitalisation and broader financial context, see WNX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | AU$-666.00K | AU$16.59 Million | ▲ +85.4% |
| 2023 | -0.27x | AU$-6.82 Million | AU$24.86 Million | ▲ +36.0% |
| 2022 | -0.43x | AU$-6.19 Million | AU$14.45 Million | ▲ +24.1% |
| 2021 | -0.56x | AU$-8.61 Million | AU$15.25 Million | ▼ -37.7% |
| 2020 | -0.41x | AU$-4.38 Million | AU$10.67 Million | ▲ +11.1% |
| 2019 | -0.46x | AU$-7.57 Million | AU$16.41 Million | ▲ +74.7% |
| 2018 | -1.83x | AU$-12.67 Million | AU$6.94 Million | ▲ +14.9% |
| 2017 | -2.14x | AU$-6.06 Million | AU$2.83 Million | ▲ +48.1% |
| 2016 | -4.13x | AU$-3.71 Million | AU$897.22K | ▼ -156.5% |
| 2015 | -1.61x | AU$-640.63K | AU$397.83K | ▼ -1744.7% |
| 2014 | -0.09x | AU$-127.91K | AU$1.47 Million | ▼ -150.3% |
| 2013 | 0.17x | AU$202.64K | AU$1.17 Million | — |