WEST RED LAKE GOLD MINES Cash Flow-to-Debt Ratio
WEST RED LAKE GOLD MINES cash flow-to-debt ratio. WEST RED LAKE GOLD MINES (UJ0) has a Cash Flow-to-Debt Ratio of 0.09x as of November 2025, meaning its operating cash flow of €16.18 Million could theoretically repay 0% of its total liabilities (€176.71 Million) in one year. Check UJ0 operating cash flow to net income 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 WEST RED LAKE GOLD MINES (2021–2025)
Cash flow-to-debt ratio of WEST RED LAKE GOLD MINES from 2021 to 2025. Historical debt coverage capacity for WEST RED LAKE GOLD MINES across 4 annual periods. Check WEST RED LAKE GOLD MINES (UJ0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WEST RED LAKE GOLD MINES Cash Flow-to-Debt Ratio by Year (2021–2025)
WEST RED LAKE GOLD MINES cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for WEST RED LAKE GOLD MINES. For the full cash flow conversion analysis, see WEST RED LAKE GOLD MINES operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €2.85 Million | €176.71 Million | ▲ +102.0% |
| 2023 | -0.82x | €-26.15 Million | €31.98 Million | ▲ +71.2% |
| 2022 | -2.84x | €-203.09K | €71.43K | ▲ +42.8% |
| 2021 | -4.97x | €-196.19K | €39.50K | — |