WEST RED LAKE GOLD MINES (UJ0) — 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. See UJ0 FCF to total liabilities ratio 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
WEST RED LAKE GOLD MINES Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for WEST RED LAKE GOLD MINES across 4 annual periods. For the full cash flow conversion analysis, see WEST RED LAKE GOLD MINES operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for WEST RED LAKE GOLD MINES (2021–2025)
Year-by-year debt coverage analysis for WEST RED LAKE GOLD MINES. Check WEST RED LAKE GOLD MINES cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |