Wallbridge Mining Company Limited (WM) — Cash Flow-to-Debt Ratio
Wallbridge Mining Company Limited (WM) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of CA$-1.14 Million could theoretically repay 0% of its total liabilities (CA$36.05 Million) in one year. Check WM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wallbridge Mining Company Limited Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Wallbridge Mining Company Limited across 29 annual periods. Check cash flow quality index of Wallbridge Mining Company Limited to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Wallbridge Mining Company Limited (1997–2025)
Year-by-year debt coverage analysis for Wallbridge Mining Company Limited. For the full cash flow conversion analysis, see Wallbridge Mining Company Limited (WM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |