Wesdome Gold Mines Ltd. (WDO) — Cash Flow-to-Debt Ratio
Wesdome Gold Mines Ltd. (WDO) has a Cash Flow-to-Debt Ratio of 0.75x as of December 2025, meaning its operating cash flow of CA$156.96 Million could theoretically repay 1% of its total liabilities (CA$210.01 Million) in one year. See financial agility of Wesdome Gold Mines Ltd. 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
Wesdome Gold Mines Ltd. Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Wesdome Gold Mines Ltd. across 32 annual periods. For the full cash flow conversion analysis, see Wesdome Gold Mines Ltd. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wesdome Gold Mines Ltd. (1994–2025)
Year-by-year debt coverage analysis for Wesdome Gold Mines Ltd.. Check WDO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.17x | CA$455.13 Million | CA$210.01 Million | ▲ +58.1% |
| 2024 | 1.37x | CA$240.97 Million | CA$175.84 Million | ▲ +159.2% |
| 2023 | 0.53x | CA$101.35 Million | CA$191.66 Million | ▲ +78.9% |
| 2022 | 0.30x | CA$65.21 Million | CA$220.61 Million | ▼ -64.2% |
| 2021 | 0.83x | CA$130.96 Million | CA$158.54 Million | ▼ -22.7% |
| 2020 | 1.07x | CA$102.29 Million | CA$95.73 Million | ▲ +19.1% |
| 2019 | 0.90x | CA$71.08 Million | CA$79.22 Million | ▲ +1.6% |
| 2018 | 0.88x | CA$46.30 Million | CA$52.43 Million | ▲ +35.2% |
| 2017 | 0.65x | CA$27.23 Million | CA$41.69 Million | ▲ +3.4% |
| 2016 | 0.63x | CA$22.42 Million | CA$35.51 Million | ▲ +93.8% |
| 2015 | 0.33x | CA$9.41 Million | CA$28.89 Million | ▼ -76.2% |
| 2014 | 1.37x | CA$28.10 Million | CA$20.54 Million | ▲ +93.5% |
| 2013 | 0.71x | CA$13.25 Million | CA$18.75 Million | ▲ +19.0% |
| 2012 | 0.59x | CA$14.17 Million | CA$23.86 Million | ▲ +175.1% |
| 2011 | 0.22x | CA$4.97 Million | CA$23.02 Million | ▼ -69.6% |
| 2010 | 0.71x | CA$20.55 Million | CA$28.98 Million | ▼ -60.1% |
| 2009 | 1.78x | CA$36.51 Million | CA$20.56 Million | ▲ +186.5% |
| 2008 | 0.62x | CA$14.66 Million | CA$23.66 Million | ▲ +419.8% |
| 2007 | -0.19x | CA$-4.83 Million | CA$24.94 Million | ▲ +4.2% |
| 2006 | -0.20x | CA$-3.47 Million | CA$17.13 Million | ▲ +33.4% |
| 2005 | -0.30x | CA$-1.95 Million | CA$6.43 Million | ▼ -158.6% |
| 2004 | 0.52x | CA$5.31 Million | CA$10.24 Million | ▼ -31.0% |
| 2003 | 0.75x | CA$7.69 Million | CA$10.23 Million | ▼ -44.2% |
| 2002 | 1.35x | CA$9.11 Million | CA$6.77 Million | ▲ +122.5% |
| 2001 | 0.61x | CA$6.05 Million | CA$10.00 Million | ▲ +37.5% |
| 2000 | 0.44x | CA$6.82 Million | CA$15.49 Million | ▲ +1.5% |
| 1999 | 0.43x | CA$5.90 Million | CA$13.60 Million | ▼ -57.2% |
| 1998 | 1.01x | CA$15.50 Million | CA$15.30 Million | ▲ +55.6% |
| 1997 | 0.65x | CA$8.40 Million | CA$12.90 Million | ▼ -48.5% |
| 1996 | 1.26x | CA$13.90 Million | CA$11.00 Million | ▲ +531.8% |
| 1995 | 0.20x | CA$1.70 Million | CA$8.50 Million | ▼ -7.1% |
| 1994 | 0.22x | CA$1.40 Million | CA$6.50 Million | — |