Winsome Resources Ltd (WR1) — Cash Flow-to-Debt Ratio
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$18.66 Million) in one year. See WR1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Winsome Resources Ltd Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Winsome Resources Ltd across 4 annual periods. Also explore net asset momentum of Winsome Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Winsome Resources Ltd (2021–2024)
Year-by-year debt coverage analysis for Winsome Resources Ltd. For market capitalisation and broader financial context, see WR1 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | AU$-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 | — |