WESTWARD GOLD INC. Cash Flow-to-Debt Ratio
WESTWARD GOLD INC. cash flow-to-debt ratio. WESTWARD GOLD INC. (IM50) has a Cash Flow-to-Debt Ratio of -1.18x as of December 2025, meaning its operating cash flow of €-218.35K could theoretically repay -1% of its total liabilities (€185.59K) in one year. See IM50 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WESTWARD GOLD INC. (2022–2025)
Cash flow-to-debt ratio of WESTWARD GOLD INC. from 2022 to 2025. Historical debt coverage capacity for WESTWARD GOLD INC. across 4 annual periods. Also explore net asset growth rate of WESTWARD GOLD INC. to track the company's year-over-year net asset growth rate.
WESTWARD GOLD INC. Cash Flow-to-Debt Ratio by Year (2022–2025)
WESTWARD GOLD INC. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for WESTWARD GOLD INC.. For the full cash flow conversion analysis, see WESTWARD GOLD INC. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.43x | €-1.46 Million | €173.29K | ▼ -318.9% |
| 2024 | -2.01x | €-793.95K | €394.56K | ▲ +61.2% |
| 2023 | -5.19x | €-1.14 Million | €219.43K | ▲ +38.4% |
| 2022 | -8.42x | €-1.20 Million | €143.00K | — |