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$81.81K) in one year. Explore Western Yilgarn NL (WYX) cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Western Yilgarn NL Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Western Yilgarn NL across 13 annual periods. Also explore balance sheet size of Western Yilgarn NL for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Western Yilgarn NL (2013–2025)
Year-by-year debt coverage analysis for Western Yilgarn NL. For market capitalisation and broader financial context, see WYX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.29x | AU$-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 | — |