Western Energy Services Corp. Cash Flow-to-Debt Ratio
Western Energy Services Corp. 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. Check WRG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Western Energy Services Corp. (1999–2025)
Cash flow-to-debt ratio of Western Energy Services Corp. from 1999 to 2025. Historical debt coverage capacity for Western Energy Services Corp. across 27 annual periods. Check Western Energy Services Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Western Energy Services Corp. Cash Flow-to-Debt Ratio by Year (1999–2025)
Western Energy Services Corp. cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Western Energy Services Corp.. For the full cash flow conversion analysis, see Western Energy Services Corp. (WRG) cash conversion ratio.
| 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 | — |