Winsome Resources Ltd Cash Flow-to-Debt Ratio
Winsome Resources Ltd 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$18.66 Million) in one year. See WR1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Winsome Resources Ltd (2021–2024)
Cash flow-to-debt ratio of Winsome Resources Ltd from 2021 to 2024. Historical debt coverage capacity for Winsome Resources Ltd across 4 annual periods. Check total reinvestment intensity of Winsome Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Winsome Resources Ltd Cash Flow-to-Debt Ratio by Year (2021–2024)
Winsome Resources Ltd cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Winsome Resources Ltd. For the full cash flow conversion analysis, see WR1 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | AU$-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 | — |