Wallbridge Mining Company Limited Cash Flow-to-Debt Ratio
Wallbridge Mining Company Limited 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$36.05 Million) in one year. Check earnings quality score of Wallbridge Mining Company Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wallbridge Mining Company Limited (1997–2025)
Cash flow-to-debt ratio of Wallbridge Mining Company Limited from 1997 to 2025. Historical debt coverage capacity for Wallbridge Mining Company Limited across 29 annual periods. Check cash flow reinvestment rate of Wallbridge Mining Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Wallbridge Mining Company Limited Cash Flow-to-Debt Ratio by Year (1997–2025)
Wallbridge Mining Company Limited cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Wallbridge Mining Company Limited. For the full cash flow conversion analysis, see WM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |