Wajax Corporation Cash Flow-to-Debt Ratio
Wajax Corporation 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. Check how aggressively does Wajax Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wajax Corporation (2001–2024)
Cash flow-to-debt ratio of Wajax Corporation from 2001 to 2024. Historical debt coverage capacity for Wajax Corporation across 24 annual periods. Check how high is Wajax Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Wajax Corporation Cash Flow-to-Debt Ratio by Year (2001–2024)
Wajax Corporation cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Wajax Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Wajax Corporation.
| 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 | — |