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$127.51 Million) in one year. See Western Resources Corp (WRX) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Western Resources Corp Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Western Resources Corp across 17 annual periods. For the full cash flow conversion analysis, see Western Resources Corp (WRX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Western Resources Corp (2007–2023)
Year-by-year debt coverage analysis for Western Resources Corp. Check how high is Western Resources Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.01x | CA$-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 | — |