Wall Financial Corporation (WFC) — Cash Flow-to-Debt Ratio
Wall Financial Corporation (WFC) has a Cash Flow-to-Debt Ratio of 0.01x as of April 2026, meaning its operating cash flow of CA$8.31 Million could theoretically repay 0% of its total liabilities (CA$833.07 Million) in one year. See Wall Financial Corporation (WFC) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wall Financial Corporation Cash Flow-to-Debt Ratio (1997–2026)
Historical debt coverage capacity for Wall Financial Corporation across 30 annual periods. For the full cash flow conversion analysis, see Wall Financial Corporation cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Wall Financial Corporation (1997–2026)
Year-by-year debt coverage analysis for Wall Financial Corporation. Check Wall Financial Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |