Winton Land Ltd (WTN) — Cash Flow-to-Debt Ratio
Winton Land Ltd (WTN) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of AU$-9.90 Million could theoretically repay 0% of its total liabilities (AU$196.54 Million) in one year. See Winton Land Ltd free cash flow efficiency 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
Winton Land Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Winton Land Ltd across 7 annual periods. Also explore WTN 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 Winton Land Ltd (2019–2025)
Year-by-year debt coverage analysis for Winton Land Ltd. For market capitalisation and broader financial context, see how much is Winton Land Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | AU$42.35 Million | AU$172.69 Million | ▲ +132.1% |
| 2024 | 0.11x | AU$14.21 Million | AU$134.51 Million | ▼ -28.5% |
| 2023 | 0.15x | AU$11.85 Million | AU$80.20 Million | ▲ +170.8% |
| 2022 | -0.21x | AU$-8.93 Million | AU$42.78 Million | ▼ -141.8% |
| 2021 | 0.50x | AU$84.08 Million | AU$168.30 Million | ▲ +243.1% |
| 2020 | -0.35x | AU$-51.08 Million | AU$146.28 Million | ▲ +26.6% |
| 2019 | -0.48x | AU$-41.23 Million | AU$86.66 Million | — |