Wall Financial Corporation (WFC) — Cash Flow-to-Debt Ratio
Wall Financial Corporation (WFC) has a Cash Flow-to-Debt Ratio of 0.02x as of October 2025, meaning its operating cash flow of CA$14.01 Million could theoretically repay 0% of its total liabilities (CA$712.20 Million) in one year. Explore investment intensity of Wall Financial Corporation 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
Wall Financial Corporation Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Wall Financial Corporation across 29 annual periods. Also explore total assets of Wall Financial Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wall Financial Corporation (1997–2025)
Year-by-year debt coverage analysis for Wall Financial Corporation. For market capitalisation and broader financial context, see market cap of Wall Financial Corporation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CA$30.54 Million | CA$696.28 Million | ▲ +112.2% |
| 2024 | 0.02x | CA$14.22 Million | CA$688.19 Million | ▼ -72.9% |
| 2023 | 0.08x | CA$44.74 Million | CA$586.70 Million | ▼ -66.3% |
| 2022 | 0.23x | CA$141.64 Million | CA$626.60 Million | ▲ +3760.9% |
| 2021 | 0.01x | CA$4.07 Million | CA$694.79 Million | ▼ -98.6% |
| 2020 | 0.43x | CA$335.17 Million | CA$784.22 Million | ▲ +186.8% |
| 2019 | 0.15x | CA$152.28 Million | CA$1.02 Billion | ▲ +225.8% |
| 2018 | -0.12x | CA$-132.58 Million | CA$1.12 Billion | ▼ -10062.7% |
| 2017 | 0.00x | CA$1.04 Million | CA$872.67 Million | ▲ +100.9% |
| 2016 | -0.13x | CA$-96.45 Million | CA$760.35 Million | ▼ -13.5% |
| 2015 | -0.11x | CA$-63.83 Million | CA$571.20 Million | ▼ -146.4% |
| 2014 | 0.24x | CA$90.49 Million | CA$375.69 Million | ▲ +192.1% |
| 2013 | -0.26x | CA$-113.17 Million | CA$432.63 Million | ▼ -161.9% |
| 2012 | 0.42x | CA$141.12 Million | CA$333.69 Million | ▲ +192.4% |
| 2011 | 0.14x | CA$53.11 Million | CA$367.23 Million | ▲ +590.4% |
| 2010 | -0.03x | CA$-12.24 Million | CA$415.08 Million | ▲ +75.6% |
| 2009 | -0.12x | CA$-46.17 Million | CA$381.68 Million | ▼ -153.0% |
| 2008 | 0.23x | CA$57.60 Million | CA$252.32 Million | ▲ +16.7% |
| 2007 | 0.20x | CA$51.39 Million | CA$262.75 Million | ▲ +224.1% |
| 2006 | -0.16x | CA$-49.03 Million | CA$311.18 Million | ▼ -1.1% |
| 2005 | -0.16x | CA$-37.83 Million | CA$242.77 Million | ▼ -148.6% |
| 2004 | 0.32x | CA$68.35 Million | CA$213.01 Million | ▲ +245.7% |
| 2003 | -0.22x | CA$-62.62 Million | CA$284.31 Million | ▼ -418.5% |
| 2002 | 0.07x | CA$15.82 Million | CA$228.74 Million | ▲ +192.4% |
| 2001 | -0.07x | CA$-16.22 Million | CA$216.80 Million | ▼ -122.1% |
| 2000 | 0.34x | CA$66.70 Million | CA$197.20 Million | ▲ +515.3% |
| 1999 | 0.05x | CA$8.30 Million | CA$151.00 Million | ▲ +240.6% |
| 1998 | -0.04x | CA$-5.60 Million | CA$143.20 Million | ▲ +35.9% |
| 1997 | -0.06x | CA$-10.30 Million | CA$168.90 Million | — |