Western Copper and Gold Corp Cash Flow-to-Debt Ratio
Western Copper and Gold Corp cash flow-to-debt ratio. Western Copper and Gold Corp (WRN) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2026, meaning its operating cash flow of CA$-553.93K could theoretically repay 0% of its total liabilities (CA$5.22 Million) in one year. Check Western Copper and Gold Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Western Copper and Gold Corp (2004–2025)
Cash flow-to-debt ratio of Western Copper and Gold Corp from 2004 to 2025. Historical debt coverage capacity for Western Copper and Gold Corp across 22 annual periods. Check how aggressively does Western Copper and Gold Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Western Copper and Gold Corp Cash Flow-to-Debt Ratio by Year (2004–2025)
Western Copper and Gold Corp cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Western Copper and Gold Corp. For the full cash flow conversion analysis, see Western Copper and Gold Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.26x | CA$-3.37 Million | CA$2.67 Million | ▲ +15.2% |
| 2024 | -1.49x | CA$-4.73 Million | CA$3.18 Million | ▼ -162.2% |
| 2023 | -0.57x | CA$-2.54 Million | CA$4.47 Million | ▲ +21.4% |
| 2022 | -0.72x | CA$-3.34 Million | CA$4.64 Million | ▲ +36.3% |
| 2021 | -1.13x | CA$-3.87 Million | CA$3.42 Million | ▲ +43.5% |
| 2020 | -2.00x | CA$-2.37 Million | CA$1.18 Million | ▲ +54.5% |
| 2019 | -4.40x | CA$-2.04 Million | CA$462.56K | ▼ -24.7% |
| 2018 | -3.53x | CA$-2.13 Million | CA$602.21K | ▼ -4.0% |
| 2017 | -3.40x | CA$-2.28 Million | CA$672.53K | ▼ -10.4% |
| 2016 | -3.08x | CA$-2.17 Million | CA$706.29K | ▼ -12.9% |
| 2015 | -2.72x | CA$-1.80 Million | CA$659.66K | ▼ -117.6% |
| 2014 | -1.25x | CA$-1.55 Million | CA$1.24 Million | ▼ -68.6% |
| 2013 | -0.74x | CA$-1.10 Million | CA$1.49 Million | ▲ +11.4% |
| 2012 | -0.84x | CA$-1.36 Million | CA$1.62 Million | ▲ +66.4% |
| 2011 | -2.50x | CA$-2.98 Million | CA$1.19 Million | ▼ -1363.0% |
| 2010 | -0.17x | CA$-2.34 Million | CA$13.71 Million | ▼ -2.3% |
| 2009 | -0.17x | CA$-1.79 Million | CA$10.76 Million | ▼ -3.4% |
| 2008 | -0.16x | CA$-1.74 Million | CA$10.76 Million | ▲ +55.3% |
| 2007 | -0.36x | CA$-4.05 Million | CA$11.22 Million | ▼ -13.2% |
| 2006 | -0.32x | CA$-3.97 Million | CA$12.45 Million | ▲ +91.2% |
| 2005 | -3.61x | CA$-361.42K | CA$100.00K | ▼ -45.5% |
| 2004 | -2.48x | CA$-248.46K | CA$100.00K | — |