Weststar Industrial Ltd Cash Flow-to-Debt Ratio
Weststar Industrial Ltd 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$27.33 Million) in one year. Check WSI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Weststar Industrial Ltd (1991–2025)
Cash flow-to-debt ratio of Weststar Industrial Ltd from 1991 to 2025. Historical debt coverage capacity for Weststar Industrial Ltd across 27 annual periods. Check cash flow reinvestment rate of Weststar Industrial Ltd to assess the company's total reinvestment commitment from operating cash flow.
Weststar Industrial Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Weststar Industrial Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Weststar Industrial Ltd. For the full cash flow conversion analysis, see Weststar Industrial Ltd (WSI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | AU$-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 | — |