WALKER RIVER RES CORP (1WV0) — Cash Flow-to-Debt Ratio
Latest as of February 2026:
-0.33x
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. See 1WV0 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.33x
Operating CF / Total Liabilities
Operating Cash Flow
€-182.70K
EUR
Total Liabilities
€562.04K
EUR
Data as of
Feb 2026
Most recent filing
WALKER RIVER RES CORP Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for WALKER RIVER RES CORP across 5 annual periods. Also explore 1WV0 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WALKER RIVER RES CORP (2021–2025)
Year-by-year debt coverage analysis for WALKER RIVER RES CORP. For market capitalisation and broader financial context, see 1WV0 market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.