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. See Wajax Corporation free cash flow generation 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
Wajax Corporation Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Wajax Corporation across 24 annual periods. Also explore WJX net asset momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |