Wesdome Gold Mines Ltd. Cash Flow-to-Debt Ratio
Wesdome Gold Mines Ltd. 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. Check Wesdome Gold Mines Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wesdome Gold Mines Ltd. (1994–2025)
Cash flow-to-debt ratio of Wesdome Gold Mines Ltd. from 1994 to 2025. Historical debt coverage capacity for Wesdome Gold Mines Ltd. across 32 annual periods. Check Wesdome Gold Mines Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Wesdome Gold Mines Ltd. Cash Flow-to-Debt Ratio by Year (1994–2025)
Wesdome Gold Mines Ltd. cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Wesdome Gold Mines Ltd.. For the full cash flow conversion analysis, see Wesdome Gold Mines Ltd. (WDO) cash conversion ratio.
| 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 | — |