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$27.33 Million) in one year. Explore Weststar Industrial Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Weststar Industrial Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Weststar Industrial Ltd across 27 annual periods. Also explore total assets of Weststar Industrial Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Weststar Industrial Ltd (1991–2025)
Year-by-year debt coverage analysis for Weststar Industrial Ltd. For market capitalisation and broader financial context, see WSI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | AU$-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 | — |