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 WDO FCF generation index 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
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 Wesdome Gold Mines Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
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 WDO market cap overview.
| 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 | — |