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. Explore WPM long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Wheaton Precious Metals Corp (WPM) total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |