Woodbois Ltd (WBI) — Cash Flow-to-Debt Ratio
Woodbois Ltd (WBI) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2024, meaning its operating cash flow of GBX-2.42 Million could theoretically repay 0% of its total liabilities (GBX66.69 Million) in one year. Check WBI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Woodbois Ltd Cash Flow-to-Debt Ratio (2008–2023)
Historical debt coverage capacity for Woodbois Ltd across 16 annual periods. Also explore Woodbois Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Woodbois Ltd (2008–2023)
Year-by-year debt coverage analysis for Woodbois Ltd. For market capitalisation and broader financial context, see WBI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.07x | GBX-4.73 Million | GBX65.74 Million | ▼ -590.0% |
| 2022 | 0.01x | GBX1.14 Million | GBX77.37 Million | ▲ +171.2% |
| 2021 | -0.02x | GBX-2.48 Million | GBX120.13 Million | ▲ +70.2% |
| 2020 | -0.07x | GBX-5.45 Million | GBX78.81 Million | ▲ +27.0% |
| 2019 | -0.09x | GBX-10.60 Million | GBX111.87 Million | ▼ -23.5% |
| 2018 | -0.08x | GBX-7.57 Million | GBX98.69 Million | ▲ +73.9% |
| 2017 | -0.29x | GBX-25.57 Million | GBX86.98 Million | ▼ -762.1% |
| 2016 | 0.04x | GBX2.92 Million | GBX65.69 Million | ▲ +146.3% |
| 2015 | -0.10x | GBX-5.67 Million | GBX59.14 Million | ▼ -2584.0% |
| 2014 | 0.00x | GBX232.21K | GBX60.16 Million | ▲ +106.8% |
| 2013 | -0.06x | GBX-4.47 Million | GBX78.84 Million | ▲ +86.7% |
| 2012 | -0.43x | GBX-7.23 Million | GBX16.94 Million | ▼ -4.4% |
| 2011 | -0.41x | GBX-7.07 Million | GBX17.28 Million | ▲ +80.5% |
| 2010 | -2.10x | GBX-4.49 Million | GBX2.14 Million | ▼ -248.6% |
| 2009 | -0.60x | GBX-1.69 Million | GBX2.81 Million | ▲ +1.5% |
| 2008 | -0.61x | GBX-184.52K | GBX301.67K | — |