Whitecap Resources Inc. Cash Flow-to-Debt Ratio
Whitecap Resources Inc. cash flow-to-debt ratio. Whitecap Resources Inc. (WCP) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2026, meaning its operating cash flow of CA$1.53 Billion could theoretically repay 0% of its total liabilities (CA$7.72 Billion) in one year. Check Whitecap Resources Inc. cash flow quality index 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 Whitecap Resources Inc. (2001–2025)
Cash flow-to-debt ratio of Whitecap Resources Inc. from 2001 to 2025. Historical debt coverage capacity for Whitecap Resources Inc. across 25 annual periods. Check WCP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Whitecap Resources Inc. Cash Flow-to-Debt Ratio by Year (2001–2025)
Whitecap Resources Inc. cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Whitecap Resources Inc.. For the full cash flow conversion analysis, see WCP cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CA$2.69 Billion | CA$8.29 Billion | ▼ -25.8% |
| 2024 | 0.44x | CA$1.83 Billion | CA$4.20 Billion | ▲ +3.3% |
| 2023 | 0.42x | CA$1.74 Billion | CA$4.13 Billion | ▼ -13.3% |
| 2022 | 0.49x | CA$2.18 Billion | CA$4.48 Billion | ▲ +36.1% |
| 2021 | 0.36x | CA$1.12 Billion | CA$3.14 Billion | ▲ +89.7% |
| 2020 | 0.19x | CA$450.18 Million | CA$2.38 Billion | ▼ -28.9% |
| 2019 | 0.27x | CA$645.36 Million | CA$2.43 Billion | ▼ -0.4% |
| 2018 | 0.27x | CA$727.93 Million | CA$2.73 Billion | ▲ +43.3% |
| 2017 | 0.19x | CA$489.12 Million | CA$2.63 Billion | ▲ +2.1% |
| 2016 | 0.18x | CA$365.14 Million | CA$2.00 Billion | ▼ -39.4% |
| 2015 | 0.30x | CA$504.72 Million | CA$1.68 Billion | ▼ -14.3% |
| 2014 | 0.35x | CA$468.92 Million | CA$1.34 Billion | ▼ -3.2% |
| 2013 | 0.36x | CA$279.86 Million | CA$771.07 Million | ▲ +22.5% |
| 2012 | 0.30x | CA$173.53 Million | CA$585.69 Million | ▼ -2.0% |
| 2011 | 0.30x | CA$79.01 Million | CA$261.31 Million | ▲ +203.8% |
| 2010 | 0.10x | CA$6.08 Million | CA$61.12 Million | ▼ -41.0% |
| 2009 | 0.17x | CA$1.71 Million | CA$10.11 Million | ▼ -44.3% |
| 2008 | 0.30x | CA$2.81 Million | CA$9.28 Million | ▼ -36.0% |
| 2007 | 0.47x | CA$2.45 Million | CA$5.17 Million | ▲ +419.9% |
| 2006 | 0.09x | CA$910.19K | CA$10.00 Million | ▼ -10.4% |
| 2005 | 0.10x | CA$506.69K | CA$4.99 Million | ▲ +165.5% |
| 2004 | -0.16x | CA$-233.09K | CA$1.50 Million | ▼ -499.7% |
| 2003 | -0.03x | CA$-8.66K | CA$334.63K | ▲ +99.5% |
| 2002 | -5.12x | CA$-15.71K | CA$3.07K | ▼ -679.9% |
| 2001 | -0.66x | CA$-17.80K | CA$27.13K | — |