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$16.59 Million) in one year. Explore WNX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wellnex Life Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Wellnex Life Ltd across 12 annual periods. Also explore balance sheet size of Wellnex Life Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wellnex Life Ltd (2013–2024)
Year-by-year debt coverage analysis for Wellnex Life Ltd. For market capitalisation and broader financial context, see WNX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | AU$-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 | — |