Wallbridge Mining Company Limited (WM) — Cash Flow-to-Debt Ratio
Wallbridge Mining Company Limited (WM) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CA$-488.00K could theoretically repay 0% of its total liabilities (CA$35.97 Million) in one year. See WM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wallbridge Mining Company Limited Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Wallbridge Mining Company Limited across 29 annual periods. Also explore WM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wallbridge Mining Company Limited (1997–2025)
Year-by-year debt coverage analysis for Wallbridge Mining Company Limited. For market capitalisation and broader financial context, see WM market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-3.35 Million | CA$35.97 Million | ▲ +33.6% |
| 2024 | -0.14x | CA$-4.55 Million | CA$32.51 Million | ▼ -30.7% |
| 2023 | -0.11x | CA$-3.77 Million | CA$35.19 Million | ▲ +24.8% |
| 2022 | -0.14x | CA$-4.40 Million | CA$30.89 Million | ▼ -67.5% |
| 2021 | -0.09x | CA$-2.55 Million | CA$29.98 Million | ▲ +81.9% |
| 2020 | -0.47x | CA$-9.09 Million | CA$19.31 Million | ▼ -140.6% |
| 2019 | -0.20x | CA$-2.43 Million | CA$12.41 Million | ▼ -177.0% |
| 2018 | -0.07x | CA$-1.59 Million | CA$22.50 Million | ▲ +80.2% |
| 2017 | -0.36x | CA$-1.40 Million | CA$3.92 Million | ▲ +49.1% |
| 2016 | -0.70x | CA$-2.71 Million | CA$3.86 Million | ▼ -279.7% |
| 2015 | -0.18x | CA$-868.82K | CA$4.71 Million | ▼ -185.4% |
| 2014 | 0.22x | CA$3.47 Million | CA$16.04 Million | ▲ +177.0% |
| 2013 | -0.28x | CA$-1.20 Million | CA$4.28 Million | ▲ +25.2% |
| 2012 | -0.38x | CA$-1.78 Million | CA$4.74 Million | ▼ -22.8% |
| 2011 | -0.31x | CA$-1.95 Million | CA$6.36 Million | ▲ +8.3% |
| 2010 | -0.33x | CA$-2.21 Million | CA$6.63 Million | ▼ -303.4% |
| 2009 | -0.08x | CA$-471.84K | CA$5.70 Million | ▲ +87.8% |
| 2008 | -0.68x | CA$-1.50 Million | CA$2.20 Million | ▼ -172.9% |
| 2007 | -0.25x | CA$-1.56 Million | CA$6.26 Million | ▲ +61.2% |
| 2006 | -0.64x | CA$-1.18 Million | CA$1.85 Million | ▲ +8.1% |
| 2005 | -0.70x | CA$-1.00 Million | CA$1.44 Million | ▼ -114.9% |
| 2004 | -0.32x | CA$-1.54 Million | CA$4.75 Million | ▲ +31.7% |
| 2003 | -0.48x | CA$-1.90 Million | CA$4.00 Million | ▼ -14.5% |
| 2002 | -0.42x | CA$-1.45 Million | CA$3.49 Million | ▲ +11.0% |
| 2001 | -0.47x | CA$-1.40 Million | CA$3.00 Million | ▼ -210.3% |
| 2000 | -0.15x | CA$-469.65K | CA$3.12 Million | ▲ +90.2% |
| 1999 | -1.53x | CA$-520.75K | CA$339.46K | ▲ +44.3% |
| 1998 | -2.76x | CA$-439.18K | CA$159.37K | ▼ -361.8% |
| 1997 | -0.60x | CA$-127.97K | CA$214.43K | — |