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. Check WRG capex plus investments 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
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 Western Energy Services Corp. assets under control for the complete picture of this company's asset base.
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 Western Energy Services Corp. market cap and 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 | — |