Whitecap Resources Inc. (WCP) — 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. See financial flexibility index of Whitecap Resources Inc. 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
Whitecap Resources Inc. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Whitecap Resources Inc. across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Whitecap Resources Inc..
Annual Cash Flow-to-Debt Ratio for Whitecap Resources Inc. (2001–2025)
Year-by-year debt coverage analysis for Whitecap Resources Inc.. Check WCP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |