Wajax Corporation (WJX) — Cash Flow-to-Debt Ratio
Wajax Corporation (WJX) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CA$13.76 Million could theoretically repay 0% of its total liabilities (CA$904.61 Million) in one year. Explore Wajax Corporation (WJX) investment intensity 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
Wajax Corporation Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Wajax Corporation across 24 annual periods. Also explore balance sheet size of Wajax Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wajax Corporation (2001–2024)
Year-by-year debt coverage analysis for Wajax Corporation. For market capitalisation and broader financial context, see WJX market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CA$69.95 Million | CA$1.04 Billion | ▲ +174.2% |
| 2023 | -0.09x | CA$-89.00 Million | CA$977.08 Million | ▼ -205.4% |
| 2022 | 0.09x | CA$69.13 Million | CA$800.11 Million | ▼ -68.6% |
| 2021 | 0.28x | CA$190.15 Million | CA$690.93 Million | ▲ +51.9% |
| 2020 | 0.18x | CA$118.81 Million | CA$655.74 Million | ▲ +1464.7% |
| 2019 | -0.01x | CA$-9.67 Million | CA$728.28 Million | ▼ -142.3% |
| 2018 | -0.01x | CA$-2.93 Million | CA$534.28 Million | ▼ -131.4% |
| 2017 | 0.02x | CA$7.14 Million | CA$408.87 Million | ▼ -88.3% |
| 2016 | 0.15x | CA$58.18 Million | CA$388.13 Million | ▲ +509.0% |
| 2015 | 0.02x | CA$9.57 Million | CA$388.96 Million | ▼ -78.1% |
| 2014 | 0.11x | CA$52.91 Million | CA$469.73 Million | ▲ +100.9% |
| 2013 | 0.06x | CA$24.09 Million | CA$429.76 Million | ▲ +161.6% |
| 2012 | -0.09x | CA$-39.11 Million | CA$429.98 Million | ▼ -153.9% |
| 2011 | 0.17x | CA$61.20 Million | CA$362.34 Million | ▼ -40.6% |
| 2010 | 0.28x | CA$89.42 Million | CA$314.65 Million | ▼ -31.2% |
| 2009 | 0.41x | CA$102.37 Million | CA$247.85 Million | ▲ +127.4% |
| 2008 | 0.18x | CA$58.67 Million | CA$323.04 Million | ▼ -49.7% |
| 2007 | 0.36x | CA$97.22 Million | CA$269.21 Million | ▲ +96.1% |
| 2006 | 0.18x | CA$56.11 Million | CA$304.59 Million | ▲ +301.0% |
| 2005 | 0.05x | CA$11.19 Million | CA$243.63 Million | ▼ -51.7% |
| 2004 | 0.10x | CA$23.29 Million | CA$244.86 Million | ▼ -71.9% |
| 2003 | 0.34x | CA$77.21 Million | CA$228.08 Million | ▲ +31.7% |
| 2002 | 0.26x | CA$69.92 Million | CA$272.07 Million | ▲ +74.6% |
| 2001 | 0.15x | CA$51.46 Million | CA$349.68 Million | — |