Western Resources Corp (WRX) — Cash Flow-to-Debt Ratio
Western Resources Corp (WRX) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2024, meaning its operating cash flow of CA$-253.34K could theoretically repay 0% of its total liabilities (CA$127.51 Million) in one year. Explore WRX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Western Resources Corp Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Western Resources Corp across 17 annual periods. Also explore Western Resources Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Western Resources Corp (2007–2023)
Year-by-year debt coverage analysis for Western Resources Corp. For market capitalisation and broader financial context, see market value of Western Resources Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.01x | CA$-759.40K | CA$105.39 Million | ▲ +94.5% |
| 2022 | -0.13x | CA$-8.33 Million | CA$63.10 Million | ▼ -166.8% |
| 2021 | -0.05x | CA$-4.26 Million | CA$86.01 Million | ▼ -16.5% |
| 2020 | -0.04x | CA$-4.06 Million | CA$95.60 Million | ▼ -44.1% |
| 2019 | -0.03x | CA$-1.03 Million | CA$34.83 Million | ▼ -120.7% |
| 2018 | 0.14x | CA$209.88K | CA$1.47 Million | ▲ +119.0% |
| 2017 | -0.75x | CA$-121.04K | CA$161.69K | ▲ +97.2% |
| 2016 | -26.91x | CA$-8.04 Million | CA$298.98K | ▼ -1255.1% |
| 2015 | -1.99x | CA$-4.98 Million | CA$2.51 Million | ▲ +90.1% |
| 2014 | -20.05x | CA$-5.79 Million | CA$288.87K | ▼ -31.6% |
| 2013 | -15.24x | CA$-5.89 Million | CA$386.71K | ▼ -79.6% |
| 2012 | -8.48x | CA$-9.10 Million | CA$1.07 Million | ▲ +5.5% |
| 2011 | -8.98x | CA$-7.27 Million | CA$809.13K | ▼ -15.9% |
| 2010 | -7.75x | CA$-4.71 Million | CA$607.46K | ▼ -44.7% |
| 2009 | -5.36x | CA$-5.10 Million | CA$952.67K | ▼ -242.5% |
| 2008 | -1.56x | CA$-1.71 Million | CA$1.09 Million | ▼ -8748.9% |
| 2007 | -0.02x | CA$-1.74K | CA$98.23K | — |