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. See WCP 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
Whitecap Resources Inc. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Whitecap Resources Inc. across 25 annual periods. Also explore Whitecap Resources Inc. equity growth rate to track the company's year-over-year net asset growth rate.
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. (WCP) market capitalisation.
| 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 | — |