West Wits Mining Ltd (WWI) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.23x

West Wits Mining Ltd (WWI) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of AU$-5.03 Million could theoretically repay 0% of its total liabilities (AU$22.12 Million) in one year. See WWI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.23x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-5.03 Million
AUD

Total Liabilities

AU$22.12 Million
AUD

Data as of

Dec 2025
Most recent filing

West Wits Mining Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for West Wits Mining Ltd across 18 annual periods. Also explore West Wits Mining Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for West Wits Mining Ltd (2008–2025)

Year-by-year debt coverage analysis for West Wits Mining Ltd. For market capitalisation and broader financial context, see West Wits Mining Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.20x AU$-1.18 Million AU$5.88 Million ▲ +59.4%
2024 -0.49x AU$-1.53 Million AU$3.10 Million ▲ +42.2%
2023 -0.85x AU$-2.68 Million AU$3.14 Million ▼ -42.0%
2022 -0.60x AU$-3.00 Million AU$5.01 Million ▲ +18.9%
2021 -0.74x AU$-1.90 Million AU$2.57 Million ▼ -156.6%
2020 -0.29x AU$-1.43 Million AU$4.95 Million ▼ -71.6%
2019 -0.17x AU$-860.00K AU$5.12 Million ▲ +45.0%
2018 -0.31x AU$-814.00K AU$2.66 Million ▼ -1514.9%
2017 0.02x AU$52.00K AU$2.41 Million ▲ +103.4%
2016 -0.63x AU$-1.51 Million AU$2.38 Million ▲ +21.2%
2015 -0.81x AU$-1.27 Million AU$1.58 Million ▲ +25.1%
2014 -1.08x AU$-1.77 Million AU$1.64 Million ▼ -9.2%
2013 -0.99x AU$-1.74 Million AU$1.76 Million ▼ -84.8%
2012 -0.53x AU$-2.92 Million AU$5.48 Million ▲ +84.7%
2011 -3.48x AU$-2.19 Million AU$629.00K ▲ +12.5%
2010 -3.97x AU$-2.71 Million AU$682.73K ▲ +56.9%
2009 -9.22x AU$-6.14 Million AU$666.51K ▼ -496.9%
2008 -1.54x AU$-1.89 Million AU$1.22 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.