Winsome Resources Ltd (WR1) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.26x
Winsome Resources Ltd (WR1) has a Cash Flow-to-Debt Ratio of -0.26x as of December 2025, meaning its operating cash flow of AU$-4.86 Million could theoretically repay 0% of its total liabilities (AU$18.66 Million) in one year. See WR1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.26x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-4.86 Million
AUD
Total Liabilities
AU$18.66 Million
AUD
Data as of
Dec 2025
Most recent filing
Winsome Resources Ltd Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Winsome Resources Ltd across 4 annual periods. For the full cash flow conversion analysis, see WR1 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Winsome Resources Ltd (2021–2024)
Year-by-year debt coverage analysis for Winsome Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | AU$-7.65 Million | AU$21.67 Million | ▼ -1.9% |
| 2023 | -0.35x | AU$-10.32 Million | AU$29.83 Million | ▼ -23.7% |
| 2022 | -0.28x | AU$-3.94 Million | AU$14.06 Million | ▲ +94.6% |
| 2021 | -5.23x | AU$-1.97 Million | AU$376.73K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.