WRKR Ltd (WRK) — Cash Flow-to-Debt Ratio
WRKR Ltd (WRK) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$63.91K could theoretically repay 0% of its total liabilities (AU$73.64 Million) in one year. Check cash flow reinvestment rate of WRKR Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WRKR Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for WRKR Ltd across 10 annual periods. Also explore WRKR Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WRKR Ltd (2016–2025)
Year-by-year debt coverage analysis for WRKR Ltd. For market capitalisation and broader financial context, see WRK stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | AU$374.60K | AU$53.25 Million | ▼ -4.0% |
| 2024 | 0.01x | AU$339.55K | AU$46.34 Million | ▲ +111.3% |
| 2023 | -0.06x | AU$-375.61K | AU$5.80 Million | ▲ +88.9% |
| 2022 | -0.58x | AU$-1.60 Million | AU$2.75 Million | ▲ +73.8% |
| 2021 | -2.22x | AU$-2.05 Million | AU$920.91K | ▼ -162.3% |
| 2020 | -0.85x | AU$-1.47 Million | AU$1.74 Million | ▼ -26.8% |
| 2019 | -0.67x | AU$-823.78K | AU$1.23 Million | ▼ -18.0% |
| 2018 | -0.57x | AU$-816.77K | AU$1.44 Million | ▼ -18.2% |
| 2017 | -0.48x | AU$-719.22K | AU$1.50 Million | ▼ -282.6% |
| 2016 | -0.13x | AU$-199.22K | AU$1.59 Million | — |