Wheaton Precious Metals Corp Cash Flow-to-Debt Ratio
Wheaton Precious Metals Corp cash flow-to-debt ratio. Wheaton Precious Metals Corp (WPM) has a Cash Flow-to-Debt Ratio of 0.26x as of June 2026, meaning its operating cash flow of CA$649.52 Million could theoretically repay 0% of its total liabilities (CA$2.47 Billion) in one year. Check Wheaton Precious Metals Corp (WPM) cash flow quality 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 Wheaton Precious Metals Corp (1998–2025)
Cash flow-to-debt ratio of Wheaton Precious Metals Corp from 1998 to 2025. Historical debt coverage capacity for Wheaton Precious Metals Corp across 27 annual periods. Check Wheaton Precious Metals Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Wheaton Precious Metals Corp Cash Flow-to-Debt Ratio by Year (1998–2025)
Wheaton Precious Metals Corp cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Wheaton Precious Metals Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Wheaton Precious Metals Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 4.05x | CA$1.94 Billion | CA$478.80 Million | ▼ -35.0% |
| 2024 | 6.22x | CA$1.03 Billion | CA$165.08 Million | ▼ -62.1% |
| 2023 | 16.44x | CA$750.81 Million | CA$45.67 Million | ▼ -6.6% |
| 2022 | 17.60x | CA$743.42 Million | CA$42.23 Million | ▼ -4.1% |
| 2021 | 18.36x | CA$845.14 Million | CA$46.03 Million | ▲ +482.1% |
| 2020 | 3.15x | CA$765.44 Million | CA$242.70 Million | ▲ +498.6% |
| 2019 | 0.53x | CA$501.62 Million | CA$952.09 Million | ▲ +43.3% |
| 2018 | 0.37x | CA$477.41 Million | CA$1.30 Billion | ▼ -46.5% |
| 2017 | 0.69x | CA$538.81 Million | CA$783.65 Million | ▲ +42.8% |
| 2016 | 0.48x | CA$584.30 Million | CA$1.21 Billion | ▲ +65.4% |
| 2015 | 0.29x | CA$431.36 Million | CA$1.48 Billion | ▼ -31.3% |
| 2014 | 0.42x | CA$431.87 Million | CA$1.02 Billion | ▼ -18.8% |
| 2013 | 0.52x | CA$534.13 Million | CA$1.02 Billion | ▼ -94.0% |
| 2012 | 8.75x | CA$719.40 Million | CA$82.26 Million | ▲ +689.6% |
| 2011 | 1.11x | CA$626.43 Million | CA$565.59 Million | ▲ +29.2% |
| 2010 | 0.86x | CA$319.76 Million | CA$373.12 Million | ▲ +165.1% |
| 2009 | 0.32x | CA$165.93 Million | CA$513.30 Million | ▲ +11.3% |
| 2008 | 0.29x | CA$111.14 Million | CA$382.62 Million | ▲ +3.8% |
| 2007 | 0.28x | CA$119.26 Million | CA$426.24 Million | ▼ -94.3% |
| 2006 | 4.90x | CA$104.72 Million | CA$21.35 Million | ▼ -67.9% |
| 2005 | 15.30x | CA$30.00 Million | CA$1.96 Million | ▲ +17841.9% |
| 2004 | 0.09x | CA$218.05K | CA$2.56 Million | ▼ -59.7% |
| 2003 | 0.21x | CA$18.34K | CA$86.76K | ▲ +181.6% |
| 2002 | -0.26x | CA$-10.01K | CA$38.64K | ▼ -161.3% |
| 2001 | 0.42x | CA$19.10K | CA$45.17K | ▲ +10.7% |
| 2000 | 0.38x | CA$25.87K | CA$67.70K | ▼ -61.8% |
| 1998 | 1.00x | CA$63.69K | CA$63.69K | — |