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 Wishbone Gold Plc (WSBN) FCF generation index 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
Wishbone Gold Plc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Wishbone Gold Plc across 15 annual periods. Also explore how fast is Wishbone Gold Plc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wishbone Gold Plc (2010–2024)
Year-by-year debt coverage analysis for Wishbone Gold Plc. For market capitalisation and broader financial context, see WSBN market cap.
| 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 | — |