WRKR Ltd (WRK) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.00x
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. See WRK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
AU$63.91K
AUD
Total Liabilities
AU$73.64 Million
AUD
Data as of
Dec 2025
Most recent filing
WRKR Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for WRKR Ltd across 10 annual periods. For the full cash flow conversion analysis, see WRK cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for WRKR Ltd (2016–2025)
Year-by-year debt coverage analysis for WRKR Ltd.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.