Western Energy Services Corp. (WRG) — Cash Flow-to-Debt Ratio
Western Energy Services Corp. (WRG) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of CA$7.29 Million could theoretically repay 0% of its total liabilities (CA$106.06 Million) in one year. See financial agility of Western Energy Services Corp. 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
Western Energy Services Corp. Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Western Energy Services Corp. across 27 annual periods. For the full cash flow conversion analysis, see Western Energy Services Corp. (WRG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Western Energy Services Corp. (1999–2025)
Year-by-year debt coverage analysis for Western Energy Services Corp.. Check WRG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CA$32.00 Million | CA$113.20 Million | ▼ -18.4% |
| 2024 | 0.35x | CA$46.80 Million | CA$135.13 Million | ▼ -0.7% |
| 2023 | 0.35x | CA$51.35 Million | CA$147.27 Million | ▲ +111.6% |
| 2022 | 0.16x | CA$28.54 Million | CA$173.18 Million | ▲ +167.1% |
| 2021 | 0.06x | CA$16.63 Million | CA$269.50 Million | ▼ -39.2% |
| 2020 | 0.10x | CA$27.72 Million | CA$273.15 Million | ▼ -9.3% |
| 2019 | 0.11x | CA$31.72 Million | CA$283.44 Million | ▲ +5.9% |
| 2018 | 0.11x | CA$33.14 Million | CA$313.50 Million | ▲ +60.6% |
| 2017 | 0.07x | CA$24.64 Million | CA$374.35 Million | ▲ +52.9% |
| 2016 | 0.04x | CA$16.63 Million | CA$386.32 Million | ▼ -80.8% |
| 2015 | 0.22x | CA$90.95 Million | CA$404.91 Million | ▼ -43.5% |
| 2014 | 0.40x | CA$181.35 Million | CA$455.92 Million | ▲ +47.3% |
| 2013 | 0.27x | CA$114.36 Million | CA$423.37 Million | ▼ -24.1% |
| 2012 | 0.36x | CA$104.92 Million | CA$294.66 Million | ▲ +23.1% |
| 2011 | 0.29x | CA$59.37 Million | CA$205.32 Million | ▲ +125.0% |
| 2010 | 0.13x | CA$9.94 Million | CA$77.33 Million | ▲ +116.6% |
| 2009 | -0.77x | CA$-3.20 Million | CA$4.14 Million | ▼ -9623.8% |
| 2008 | 0.01x | CA$121.12K | CA$14.93 Million | ▲ +108.6% |
| 2007 | -0.09x | CA$-1.64 Million | CA$17.40 Million | ▼ -38.9% |
| 2006 | -0.07x | CA$-763.51K | CA$11.26 Million | ▲ +58.5% |
| 2005 | -0.16x | CA$-786.49K | CA$4.82 Million | ▲ +30.8% |
| 2004 | -0.24x | CA$-1.21 Million | CA$5.12 Million | ▲ +80.2% |
| 2003 | -1.19x | CA$-281.40K | CA$236.43K | ▼ -295243.1% |
| 2002 | 0.00x | CA$151.00 | CA$374.45K | ▲ +100.1% |
| 2001 | -0.33x | CA$-100.57K | CA$305.65K | ▲ +63.0% |
| 2000 | -0.89x | CA$-271.66K | CA$305.79K | ▼ -168.5% |
| 1999 | -0.33x | CA$-75.32K | CA$227.65K | — |