Westwater Resources Inc (WWR) — Cash Flow-to-Debt Ratio
Westwater Resources Inc (WWR) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of $-1.96 Million could theoretically repay 0% of its total liabilities ($13.00 Million) in one year. See Westwater Resources Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Westwater Resources Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Westwater Resources Inc across 31 annual periods. Also explore net asset growth rate of Westwater Resources Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Westwater Resources Inc (1995–2025)
Year-by-year debt coverage analysis for Westwater Resources Inc. For market capitalisation and broader financial context, see market value of Westwater Resources Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | $-9.90 Million | $13.00 Million | ▼ -73.3% |
| 2024 | -0.44x | $-5.81 Million | $13.23 Million | ▲ +63.9% |
| 2023 | -1.22x | $-11.43 Million | $9.39 Million | ▼ -144.3% |
| 2022 | -0.50x | $-13.18 Million | $26.44 Million | ▲ +80.0% |
| 2021 | -2.49x | $-16.92 Million | $6.79 Million | ▲ +26.7% |
| 2020 | -3.40x | $-15.18 Million | $4.47 Million | ▼ -235.4% |
| 2019 | -1.01x | $-10.05 Million | $9.91 Million | ▲ +20.2% |
| 2018 | -1.27x | $-11.65 Million | $9.17 Million | ▲ +0.1% |
| 2017 | -1.27x | $-11.60 Million | $9.12 Million | ▼ -43.3% |
| 2016 | -0.89x | $-12.31 Million | $13.87 Million | ▼ -21.8% |
| 2015 | -0.73x | $-12.02 Million | $16.49 Million | ▲ +27.3% |
| 2014 | -1.00x | $-12.01 Million | $11.97 Million | ▲ +25.4% |
| 2013 | -1.34x | $-15.34 Million | $11.41 Million | ▼ -21.5% |
| 2012 | -1.11x | $-14.86 Million | $13.44 Million | ▲ +15.0% |
| 2011 | -1.30x | $-10.40 Million | $7.99 Million | ▼ -74.7% |
| 2010 | -0.74x | $-7.36 Million | $9.88 Million | ▼ -35.4% |
| 2009 | -0.55x | $-5.03 Million | $9.15 Million | ▼ -713.5% |
| 2008 | 0.09x | $1.04 Million | $11.62 Million | ▼ -92.0% |
| 2007 | 1.12x | $11.29 Million | $10.06 Million | ▲ +564.6% |
| 2006 | -0.24x | $-2.21 Million | $9.17 Million | ▼ -656.4% |
| 2005 | -0.03x | $-1.72 Million | $53.90 Million | ▲ +92.4% |
| 2004 | -0.42x | $-2.54 Million | $6.04 Million | ▼ -20.0% |
| 2003 | -0.35x | $-1.95 Million | $5.56 Million | ▼ -97.1% |
| 2002 | -0.18x | $-1.34 Million | $7.54 Million | ▲ +56.7% |
| 2001 | -0.41x | $-2.71 Million | $6.60 Million | ▼ -104.7% |
| 2000 | -0.20x | $-1.22 Million | $6.08 Million | ▼ -504.4% |
| 1999 | -0.03x | $-469.54K | $14.14 Million | ▼ -106.6% |
| 1998 | 0.50x | $8.20 Million | $16.36 Million | ▲ +133.4% |
| 1997 | 0.21x | $4.93 Million | $22.96 Million | ▼ -45.7% |
| 1996 | 0.40x | $9.29 Million | $23.50 Million | ▲ +35.9% |
| 1995 | 0.29x | $5.30 Million | $18.21 Million | — |