WALKER RIVER RES CORP Cash Flow-to-Debt Ratio
WALKER RIVER RES CORP cash flow-to-debt ratio. WALKER RIVER RES CORP (1WV0) has a Cash Flow-to-Debt Ratio of -0.33x as of February 2026, meaning its operating cash flow of €-182.70K could theoretically repay 0% of its total liabilities (€562.04K) in one year. Check WALKER RIVER RES CORP cash flow quality index 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 WALKER RIVER RES CORP (2021–2025)
Cash flow-to-debt ratio of WALKER RIVER RES CORP from 2021 to 2025. Historical debt coverage capacity for WALKER RIVER RES CORP across 5 annual periods. Also explore 1WV0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
WALKER RIVER RES CORP Cash Flow-to-Debt Ratio by Year (2021–2025)
WALKER RIVER RES CORP cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for WALKER RIVER RES CORP. For the full cash flow conversion analysis, see cash flow conversion of WALKER RIVER RES CORP.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.37x | €-756.73K | €550.87K | ▼ -0.8% |
| 2024 | -1.36x | €-873.19K | €640.70K | ▼ -7.7% |
| 2023 | -1.27x | €-708.06K | €559.43K | ▲ +40.7% |
| 2022 | -2.13x | €-1.03 Million | €483.87K | ▼ -9.9% |
| 2021 | -1.94x | €-1.18 Million | €606.51K | — |