WCM Global Growth Ltd Cash Flow-to-Debt Ratio
WCM Global Growth Ltd cash flow-to-debt ratio. WCM Global Growth Ltd (WQG) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2025, meaning its operating cash flow of AU$13.53 Million could theoretically repay 0% of its total liabilities (AU$54.32 Million) in one year. Check WQG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WCM Global Growth Ltd (2017–2025)
Cash flow-to-debt ratio of WCM Global Growth Ltd from 2017 to 2025. Historical debt coverage capacity for WCM Global Growth Ltd across 9 annual periods. Check WCM Global Growth Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WCM Global Growth Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
WCM Global Growth Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for WCM Global Growth Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of WCM Global Growth Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.01x | AU$-54.69 Million | AU$54.32 Million | ▼ -202.4% |
| 2024 | 0.98x | AU$31.27 Million | AU$31.81 Million | ▲ +88.1% |
| 2023 | 0.52x | AU$9.07 Million | AU$17.35 Million | ▲ +222.5% |
| 2022 | -0.43x | AU$-4.97 Million | AU$11.65 Million | ▼ -498.4% |
| 2021 | 0.11x | AU$4.22 Million | AU$39.39 Million | ▲ +105.9% |
| 2020 | -1.80x | AU$-41.79 Million | AU$23.21 Million | ▲ +29.9% |
| 2019 | -2.57x | AU$-34.52 Million | AU$13.44 Million | ▲ +84.5% |
| 2018 | -16.56x | AU$-3.03 Million | AU$183.00K | ▲ +91.4% |
| 2017 | -193.71x | AU$-91.24 Million | AU$471.00K | — |