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 0.04x as of September 2025, meaning its operating cash flow of CA$221.47K could theoretically repay 0% of its total liabilities (CA$5.48 Million) in one year. See WRN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Western Copper and Gold Corp Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Western Copper and Gold Corp across 21 annual periods. Also explore Western Copper and Gold Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Western Copper and Gold Corp (2004–2024)
Year-by-year debt coverage analysis for Western Copper and Gold Corp. For market capitalisation and broader financial context, see Western Copper and Gold Corp (WRN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.49x | CA$-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 | — |