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$127.51 Million) in one year. See cash generation quality of Western Resources Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Western Resources Corp Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Western Resources Corp across 17 annual periods. Also explore Western Resources Corp (WRX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Western Resources Corp (2007–2023)
Year-by-year debt coverage analysis for Western Resources Corp. For market capitalisation and broader financial context, see Western Resources Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.01x | CA$-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 | — |