Western Yilgarn NL (WYX) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-8.01x
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$81.81K) in one year. See Western Yilgarn NL (WYX) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-8.01x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-655.68K
AUD
Total Liabilities
AU$81.81K
AUD
Data as of
Dec 2025
Most recent filing
Western Yilgarn NL Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Western Yilgarn NL across 13 annual periods. For the full cash flow conversion analysis, see Western Yilgarn NL operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Western Yilgarn NL (2013–2025)
Year-by-year debt coverage analysis for Western Yilgarn NL.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.29x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.