Wheaton Precious Metals Corp (WPM) — Cash Flow-to-Debt Ratio
Wheaton Precious Metals Corp (WPM) has a Cash Flow-to-Debt Ratio of 1.24x as of March 2026, meaning its operating cash flow of CA$750.28 Million could theoretically repay 1% of its total liabilities (CA$603.34 Million) in one year. See Wheaton Precious Metals Corp (WPM) free cash flow 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
Wheaton Precious Metals Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Wheaton Precious Metals Corp across 27 annual periods. Also explore net asset growth rate of Wheaton Precious Metals Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wheaton Precious Metals Corp (1998–2025)
Year-by-year debt coverage analysis for Wheaton Precious Metals Corp. For market capitalisation and broader financial context, see Wheaton Precious Metals Corp (WPM) total market value.
| 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 | — |