Whitecap Resources Inc. (WCP) — Cash Flow-to-Debt Ratio
Whitecap Resources Inc. (WCP) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of CA$1.14 Billion could theoretically repay 0% of its total liabilities (CA$8.86 Billion) in one year. Explore Whitecap Resources Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore WCP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Whitecap Resources Inc. (2001–2025)
Year-by-year debt coverage analysis for Whitecap Resources Inc.. For market capitalisation and broader financial context, see Whitecap Resources Inc. stock valuation.
| 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 | — |