WESTWARD GOLD INC. (IM50) — 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 WESTWARD GOLD INC. (IM50) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WESTWARD GOLD INC. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for WESTWARD GOLD INC. across 4 annual periods. Also explore IM50 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WESTWARD GOLD INC. (2022–2025)
Year-by-year debt coverage analysis for WESTWARD GOLD INC.. For market capitalisation and broader financial context, see IM50 stock market capitalisation.
| 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 | — |