Wellnex Life Ltd (WNX) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.10x
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 financial agility of Wellnex Life Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.10x
Operating CF / Total Liabilities
Operating Cash Flow
AU$1.73 Million
AUD
Total Liabilities
AU$16.59 Million
AUD
Data as of
Jun 2025
Most recent filing
Wellnex Life Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Wellnex Life Ltd across 12 annual periods. For the full cash flow conversion analysis, see Wellnex Life Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Wellnex Life Ltd (2013–2024)
Year-by-year debt coverage analysis for Wellnex Life Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.