Wall Financial Corporation Cash Flow-to-Debt Ratio
Wall Financial Corporation cash flow-to-debt ratio. Wall Financial Corporation (WFC) has a Cash Flow-to-Debt Ratio of 0.01x as of July 2026, meaning its operating cash flow of CA$4.03 Million could theoretically repay 0% of its total liabilities (CA$803.70 Million) in one year. Check cash flow quality index of Wall Financial Corporation 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 Wall Financial Corporation (1997–2026)
Cash flow-to-debt ratio of Wall Financial Corporation from 1997 to 2026. Historical debt coverage capacity for Wall Financial Corporation across 30 annual periods. Check Wall Financial Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wall Financial Corporation Cash Flow-to-Debt Ratio by Year (1997–2026)
Wall Financial Corporation cash flow-to-debt ratio by year from 1997 to 2026. Year-by-year debt coverage analysis for Wall Financial Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Wall Financial Corporation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | CA$37.18 Million | CA$769.19 Million | ▲ +10.2% |
| 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 | — |