Western Copper and Gold Corp (WRN) — Cash Flow-to-Debt Ratio
Western Copper and Gold Corp (WRN) has a Cash Flow-to-Debt Ratio of -0.39x as of March 2026, meaning its operating cash flow of CA$-1.18 Million could theoretically repay 0% of its total liabilities (CA$3.00 Million) in one year. Check WRN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Western Copper and Gold Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Western Copper and Gold Corp across 22 annual periods. Also explore how large is Western Copper and Gold Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Western Copper and Gold Corp (2004–2025)
Year-by-year debt coverage analysis for Western Copper and Gold Corp. For market capitalisation and broader financial context, see market value of Western Copper and Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.26x | CA$-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 | — |