WRKR Ltd Cash Flow-to-Debt Ratio
WRKR Ltd 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. See WRKR Ltd leverage flexibility 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 WRKR Ltd (2016–2025)
Cash flow-to-debt ratio of WRKR Ltd from 2016 to 2025. Historical debt coverage capacity for WRKR Ltd across 10 annual periods. Check WRK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
WRKR Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
WRKR Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for WRKR Ltd. For the full cash flow conversion analysis, see how efficiently does WRKR Ltd generate cash.
| 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 | — |