Wisr Ltd Cash Flow-to-Debt Ratio
Wisr Ltd cash flow-to-debt ratio. Wisr Ltd (WZR) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$4.42 Million could theoretically repay 0% of its total liabilities (AU$976.80 Million) in one year. Check WZR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wisr Ltd (1992–2025)
Cash flow-to-debt ratio of Wisr Ltd from 1992 to 2025. Historical debt coverage capacity for Wisr Ltd across 32 annual periods. Check WZR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wisr Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Wisr Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Wisr Ltd. For the full cash flow conversion analysis, see Wisr Ltd (WZR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | AU$13.69 Million | AU$844.69 Million | ▼ -28.6% |
| 2024 | 0.02x | AU$17.94 Million | AU$790.48 Million | ▲ +239.0% |
| 2023 | 0.01x | AU$6.25 Million | AU$934.07 Million | ▲ +305.1% |
| 2022 | 0.00x | AU$-2.58 Million | AU$790.23 Million | ▲ +83.7% |
| 2021 | -0.02x | AU$-7.98 Million | AU$399.18 Million | ▲ +86.0% |
| 2020 | -0.14x | AU$-12.81 Million | AU$89.99 Million | ▲ +91.4% |
| 2019 | -1.65x | AU$-6.31 Million | AU$3.82 Million | ▲ +55.1% |
| 2018 | -3.67x | AU$-2.15 Million | AU$586.47K | ▲ +29.1% |
| 2017 | -5.19x | AU$-2.74 Million | AU$528.18K | ▲ +73.7% |
| 2016 | -19.74x | AU$-8.66 Million | AU$439.06K | ▼ -6667.2% |
| 2015 | -0.29x | AU$-249.96K | AU$857.12K | ▼ -549.6% |
| 2014 | 0.06x | AU$338.57K | AU$5.22 Million | ▲ +104.7% |
| 2013 | -1.37x | AU$-946.07K | AU$690.83K | ▼ -2227.7% |
| 2012 | 0.06x | AU$123.00K | AU$1.91 Million | ▲ +117.0% |
| 2011 | -0.38x | AU$-920.00K | AU$2.43 Million | ▼ -4929.0% |
| 2010 | -0.01x | AU$-12.00K | AU$1.59 Million | ▼ -116.4% |
| 2009 | 0.05x | AU$84.00K | AU$1.83 Million | ▼ -69.9% |
| 2008 | 0.15x | AU$514.00K | AU$3.37 Million | ▼ -62.0% |
| 2007 | 0.40x | AU$1.50 Million | AU$3.74 Million | ▲ +40.3% |
| 2006 | 0.29x | AU$1.18 Million | AU$4.11 Million | ▲ +163.1% |
| 2005 | 0.11x | AU$538.00K | AU$4.94 Million | ▼ -55.5% |
| 2004 | 0.24x | AU$1.03 Million | AU$4.22 Million | ▲ +887.6% |
| 2003 | 0.02x | AU$93.00K | AU$3.75 Million | ▼ -92.5% |
| 2002 | 0.33x | AU$1.03 Million | AU$3.14 Million | ▲ +17.6% |
| 2001 | 0.28x | AU$815.00K | AU$2.91 Million | ▲ +5.8% |
| 2000 | 0.26x | AU$748.00K | AU$2.83 Million | ▼ -65.3% |
| 1997 | 0.76x | AU$1.26 Million | AU$1.65 Million | ▼ -1.1% |
| 1996 | 0.77x | AU$2.01 Million | AU$2.60 Million | ▲ +24.9% |
| 1995 | 0.62x | AU$1.72 Million | AU$2.79 Million | ▼ -44.6% |
| 1994 | 1.11x | AU$2.83 Million | AU$2.54 Million | ▲ +383.9% |
| 1993 | 0.23x | AU$679.00K | AU$2.95 Million | ▲ +964.0% |
| 1992 | 0.02x | AU$76.00K | AU$3.51 Million | — |