Western Yilgarn NL (WYX) — Cash Flow-to-Debt Ratio
Western Yilgarn NL (WYX) has a Cash Flow-to-Debt Ratio of -8.01x as of December 2025, meaning its operating cash flow of AU$-655.68K could theoretically repay -8% of its total liabilities (AU$81.81K) in one year. See Western Yilgarn NL (WYX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Western Yilgarn NL Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Western Yilgarn NL across 13 annual periods. Also explore Western Yilgarn NL equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Western Yilgarn NL (2013–2025)
Year-by-year debt coverage analysis for Western Yilgarn NL. For market capitalisation and broader financial context, see how much is Western Yilgarn NL worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.29x | AU$-1.37 Million | AU$165.45K | ▼ -41.4% |
| 2024 | -5.86x | AU$-2.08 Million | AU$354.21K | ▲ +62.0% |
| 2023 | -15.44x | AU$-1.67 Million | AU$107.96K | ▲ +58.1% |
| 2022 | -36.86x | AU$-2.34 Million | AU$63.59K | ▼ -75857.0% |
| 2021 | -0.05x | AU$-73.23K | AU$1.51 Million | ▲ +88.1% |
| 2020 | -0.41x | AU$-381.32K | AU$937.99K | ▲ +94.8% |
| 2019 | -7.77x | AU$-2.07 Million | AU$266.60K | ▲ +1.7% |
| 2018 | -7.90x | AU$-2.76 Million | AU$349.17K | ▼ -217.9% |
| 2017 | -2.49x | AU$-1.26 Million | AU$506.14K | ▲ +73.5% |
| 2016 | -9.39x | AU$-1.27 Million | AU$135.81K | ▼ -16.6% |
| 2015 | -8.05x | AU$-935.10K | AU$116.11K | ▲ +35.6% |
| 2014 | -12.51x | AU$-1.84 Million | AU$146.67K | ▼ -28.8% |
| 2013 | -9.71x | AU$-2.19 Million | AU$225.11K | — |