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 -0.11x as of June 2026, meaning its operating cash flow of CA$-553.93K could theoretically repay 0% of its total liabilities (CA$5.22 Million) in one year. See WRN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Western Copper and Gold Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Western Copper and Gold Corp across 22 annual periods. For the full cash flow conversion analysis, see WRN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Western Copper and Gold Corp (2004–2025)
Year-by-year debt coverage analysis for Western Copper and Gold Corp. Check WRN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.26x | CA$-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 | — |