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. See free cash flow generation of Wall Financial Corporation 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
Wall Financial Corporation Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Wall Financial Corporation across 29 annual periods. Also explore WFC net asset momentum to track the company's year-over-year net asset growth rate.
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 Wall Financial Corporation market cap and net worth.
| 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 | — |