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. Explore WDO long-term investment intensity 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
Wesdome Gold Mines Ltd. Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Wesdome Gold Mines Ltd. across 32 annual periods. Also explore balance sheet size of Wesdome Gold Mines Ltd. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wesdome Gold Mines Ltd. (1994–2025)
Year-by-year debt coverage analysis for Wesdome Gold Mines Ltd.. For market capitalisation and broader financial context, see market value of Wesdome Gold Mines Ltd..
| 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 | — |