Wishbone Gold Plc Cash Flow-to-Debt Ratio
Wishbone Gold Plc 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. Check WSBN operating cash flow to net income 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 Wishbone Gold Plc (2010–2024)
Cash flow-to-debt ratio of Wishbone Gold Plc from 2010 to 2024. Historical debt coverage capacity for Wishbone Gold Plc across 15 annual periods. Check total reinvestment intensity of Wishbone Gold Plc to assess the company's total reinvestment commitment from operating cash flow.
Wishbone Gold Plc Cash Flow-to-Debt Ratio by Year (2010–2024)
Wishbone Gold Plc cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Wishbone Gold Plc. For the full cash flow conversion analysis, see Wishbone Gold Plc (WSBN) cash flow conversion.
| 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 | — |