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 WZR financial flexibility score 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
Wisr Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Wisr Ltd across 32 annual periods. For the full cash flow conversion analysis, see how efficiently does Wisr Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Wisr Ltd (1992–2025)
Year-by-year debt coverage analysis for Wisr Ltd. Check Wisr Ltd (WZR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |