Wellnex Life Ltd Cash Flow-to-Debt Ratio
Wellnex Life Ltd 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$16.59 Million) in one year. See how financially flexible is Wellnex Life Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wellnex Life Ltd (2013–2024)
Cash flow-to-debt ratio of Wellnex Life Ltd from 2013 to 2024. Historical debt coverage capacity for Wellnex Life Ltd across 12 annual periods. Check Wellnex Life Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wellnex Life Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Wellnex Life Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Wellnex Life Ltd. For the full cash flow conversion analysis, see Wellnex Life Ltd (WNX) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | AU$-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 | — |