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 WRG FCF generation index 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
Western Energy Services Corp. Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Western Energy Services Corp. across 27 annual periods. Also explore WRG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Western Energy Services Corp. (1999–2025)
Year-by-year debt coverage analysis for Western Energy Services Corp.. For market capitalisation and broader financial context, see WRG company net worth.
| 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 | — |