Westar Resources Ltd (WSR) — Cash Flow-to-Debt Ratio
Westar Resources Ltd (WSR) has a Cash Flow-to-Debt Ratio of -3.38x as of December 2025, meaning its operating cash flow of AU$-385.98K could theoretically repay -3% of its total liabilities (AU$114.20K) in one year. See Westar Resources Ltd (WSR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Westar Resources Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Westar Resources Ltd across 6 annual periods. Also explore how fast is Westar Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Westar Resources Ltd (2019–2024)
Year-by-year debt coverage analysis for Westar Resources Ltd. For market capitalisation and broader financial context, see Westar Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -11.86x | AU$-1.25 Million | AU$105.14K | ▼ -117.6% |
| 2023 | -5.45x | AU$-1.69 Million | AU$310.28K | ▲ +33.7% |
| 2022 | -8.22x | AU$-1.67 Million | AU$202.70K | ▼ -31.5% |
| 2021 | -6.25x | AU$-1.56 Million | AU$249.28K | ▼ -654.6% |
| 2020 | -0.83x | AU$-364.30K | AU$440.17K | ▲ +89.6% |
| 2019 | -7.94x | AU$-197.22K | AU$24.83K | — |