West African Resources Limited Cash Flow-to-Debt Ratio
West African Resources Limited cash flow-to-debt ratio. West African Resources Limited (W25) has a Cash Flow-to-Debt Ratio of 0.31x as of December 2022, meaning its operating cash flow of €42.39 Million could theoretically repay 0% of its total liabilities (€138.14 Million) in one year. Check West African Resources Limited cash earnings quality 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 West African Resources Limited (2016–2022)
Cash flow-to-debt ratio of West African Resources Limited from 2016 to 2022. Historical debt coverage capacity for West African Resources Limited across 5 annual periods. Check West African Resources Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
West African Resources Limited Cash Flow-to-Debt Ratio by Year (2016–2022)
West African Resources Limited cash flow-to-debt ratio by year from 2016 to 2022. Year-by-year debt coverage analysis for West African Resources Limited. For the full cash flow conversion analysis, see how efficiently does West African Resources Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 1.33x | €184.10 Million | €138.14 Million | ▼ -4.8% |
| 2021 | 1.40x | €349.66 Million | €249.84 Million | ▲ +239.1% |
| 2020 | 0.41x | €147.92 Million | €358.45 Million | ▲ +1739.7% |
| 2019 | -0.03x | €-6.59 Million | €261.73 Million | ▲ +99.7% |
| 2016 | -7.21x | €-14.21 Million | €1.97 Million | — |