Wishbone Gold Plc (WSBN) — Cash Flow-to-Debt Ratio
Wishbone Gold Plc (WSBN) has a Cash Flow-to-Debt Ratio of -8.70x as of June 2025, meaning its operating cash flow of GBX-1.35 Million could theoretically repay -9% of its total liabilities (GBX155.25K) in one year. See WSBN FCF to total liabilities ratio 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
Wishbone Gold Plc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Wishbone Gold Plc across 15 annual periods. For the full cash flow conversion analysis, see Wishbone Gold Plc (WSBN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Wishbone Gold Plc (2010–2024)
Year-by-year debt coverage analysis for Wishbone Gold Plc. Check Wishbone Gold Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.39x | GBX-1.49 Million | GBX626.08K | ▼ -34.2% |
| 2023 | -1.78x | GBX-1.62 Million | GBX908.00K | ▼ -43.0% |
| 2022 | -1.24x | GBX-787.35K | GBX632.67K | ▲ +81.8% |
| 2021 | -6.82x | GBX-926.42K | GBX135.75K | ▼ -535.4% |
| 2020 | -1.07x | GBX-299.80K | GBX279.14K | ▼ -35.4% |
| 2019 | -0.79x | GBX-405.01K | GBX510.68K | ▲ +15.8% |
| 2018 | -0.94x | GBX-641.07K | GBX680.25K | ▼ -24.9% |
| 2017 | -0.75x | GBX-668.71K | GBX886.62K | ▼ -317.9% |
| 2016 | -0.18x | GBX-710.82K | GBX3.94 Million | ▲ +90.8% |
| 2015 | -1.95x | GBX-264.28K | GBX135.44K | ▼ -250.7% |
| 2014 | -0.56x | GBX-446.96K | GBX803.40K | ▲ +24.7% |
| 2013 | -0.74x | GBX-194.32K | GBX263.11K | ▼ -1.2% |
| 2012 | -0.73x | GBX-113.71K | GBX155.75K | ▲ +37.4% |
| 2011 | -1.17x | GBX-69.85K | GBX59.87K | ▼ -366.7% |
| 2010 | -0.25x | GBX-6.03K | GBX24.12K | — |