Weststar Industrial Ltd (WSI) — Cash Flow-to-Debt Ratio
Weststar Industrial Ltd (WSI) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2025, meaning its operating cash flow of AU$-4.88 Million could theoretically repay 0% of its total liabilities (AU$27.33 Million) in one year. See WSI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Weststar Industrial Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Weststar Industrial Ltd across 27 annual periods. Also explore WSI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Weststar Industrial Ltd (1991–2025)
Year-by-year debt coverage analysis for Weststar Industrial Ltd. For market capitalisation and broader financial context, see WSI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | AU$-8.85 Million | AU$27.33 Million | ▼ -2846.6% |
| 2024 | 0.01x | AU$510.53K | AU$43.28 Million | ▲ +112.1% |
| 2023 | -0.10x | AU$-5.23 Million | AU$53.47 Million | ▼ -155.2% |
| 2022 | 0.18x | AU$6.99 Million | AU$39.41 Million | ▼ -44.0% |
| 2021 | 0.32x | AU$10.14 Million | AU$32.06 Million | ▲ +288.2% |
| 2020 | -0.17x | AU$-4.03 Million | AU$23.96 Million | ▼ -161.6% |
| 2019 | 0.27x | AU$5.95 Million | AU$21.79 Million | ▲ +1299.6% |
| 2018 | -0.02x | AU$-135.54K | AU$5.96 Million | ▲ +97.5% |
| 2017 | -0.91x | AU$-2.34 Million | AU$2.57 Million | ▼ -1193.5% |
| 2016 | 0.08x | AU$192.49K | AU$2.31 Million | ▲ +103.3% |
| 2015 | -2.51x | AU$-306.05K | AU$122.04K | ▼ -1951.2% |
| 2014 | -0.12x | AU$-524.33K | AU$4.29 Million | ▲ +76.4% |
| 2013 | -0.52x | AU$-1.16 Million | AU$2.24 Million | ▲ +86.2% |
| 2012 | -3.77x | AU$-1.63 Million | AU$433.55K | ▲ +41.1% |
| 2011 | -6.39x | AU$-1.07 Million | AU$166.97K | ▲ +62.2% |
| 2010 | -16.89x | AU$-1.40 Million | AU$83.08K | ▼ -261.3% |
| 2009 | -4.67x | AU$-2.13 Million | AU$455.39K | ▲ +76.8% |
| 2008 | -20.14x | AU$-4.10 Million | AU$203.51K | ▼ -123.0% |
| 2007 | -9.03x | AU$-2.58 Million | AU$285.81K | ▼ -1176.8% |
| 2006 | -0.71x | AU$-193.79K | AU$274.05K | ▼ -719.3% |
| 1997 | 0.11x | AU$91.36K | AU$800.15K | ▼ -93.1% |
| 1996 | 1.66x | AU$2.14 Million | AU$1.28 Million | ▲ +127349.9% |
| 1995 | 0.00x | AU$-5.00K | AU$3.83 Million | ▲ +99.3% |
| 1994 | -0.19x | AU$-881.00K | AU$4.66 Million | ▼ -228.7% |
| 1993 | 0.15x | AU$647.00K | AU$4.40 Million | ▲ +100.1% |
| 1992 | -119.57x | AU$-1.67 Million | AU$14.00K | ▼ -3974.6% |
| 1991 | 3.09x | AU$287.00K | AU$93.00K | — |