Western Resources Corp Cash Flow-to-Debt Ratio
Western Resources Corp 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$127.51 Million) in one year. Check Western Resources Corp (WRX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Western Resources Corp (2007–2023)
Cash flow-to-debt ratio of Western Resources Corp from 2007 to 2023. Historical debt coverage capacity for Western Resources Corp across 17 annual periods. Check WRX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Western Resources Corp Cash Flow-to-Debt Ratio by Year (2007–2023)
Western Resources Corp cash flow-to-debt ratio by year from 2007 to 2023. Year-by-year debt coverage analysis for Western Resources Corp. For the full cash flow conversion analysis, see cash flow conversion of Western Resources Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.01x | CA$-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 | — |