Western Yilgarn NL Cash Flow-to-Debt Ratio
Western Yilgarn NL 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$81.81K) in one year. See Western Yilgarn NL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Western Yilgarn NL (2013–2025)
Cash flow-to-debt ratio of Western Yilgarn NL from 2013 to 2025. Historical debt coverage capacity for Western Yilgarn NL across 13 annual periods. Also explore net asset growth rate of Western Yilgarn NL to track the company's year-over-year net asset growth rate.
Western Yilgarn NL Cash Flow-to-Debt Ratio by Year (2013–2025)
Western Yilgarn NL cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Western Yilgarn NL. For the full cash flow conversion analysis, see WYX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.29x | AU$-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 | — |