Woodbois Ltd Cash Flow-to-Debt Ratio
Woodbois Ltd 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 Woodbois Ltd cash flow quality index 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 Woodbois Ltd (2008–2023)
Cash flow-to-debt ratio of Woodbois Ltd from 2008 to 2023. Historical debt coverage capacity for Woodbois Ltd across 16 annual periods. Check WBI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Woodbois Ltd Cash Flow-to-Debt Ratio by Year (2008–2023)
Woodbois Ltd cash flow-to-debt ratio by year from 2008 to 2023. Year-by-year debt coverage analysis for Woodbois Ltd. For the full cash flow conversion analysis, see how efficiently does Woodbois Ltd generate cash.
| 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 | — |