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. Explore how much of Wishbone Gold Plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Wishbone Gold Plc for the complete picture of this company's asset base.
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 overview.
| 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 | — |