Wheaton Precious Metals Corp (WPM) — 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. See WPM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see WPM operating cash flow.
Annual Cash Flow-to-Debt Ratio for Wheaton Precious Metals Corp (1998–2025)
Year-by-year debt coverage analysis for Wheaton Precious Metals Corp. Check how high is Wheaton Precious Metals Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |