Wisr Ltd (WZR) — 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. See cash generation quality of Wisr Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wisr Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Wisr Ltd across 32 annual periods. Also explore WZR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wisr Ltd (1992–2025)
Year-by-year debt coverage analysis for Wisr Ltd. For market capitalisation and broader financial context, see Wisr Ltd market cap and net worth.
| 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 | — |