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. See WBI free cash flow generation 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
Woodbois Ltd Cash Flow-to-Debt Ratio (2008–2023)
Historical debt coverage capacity for Woodbois Ltd across 16 annual periods. Also explore WBI net asset momentum to track the company's year-over-year net asset growth rate.
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 Woodbois Ltd 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 | — |