Lake Winn Resources Corp (LWR) — Cash Flow-to-Debt Ratio
Lake Winn Resources Corp (LWR) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of CA$-88.18K could theoretically repay 0% of its total liabilities (CA$1.89 Million) in one year. See working capital to net assets of Lake Winn Resources Corp to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lake Winn Resources Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Lake Winn Resources Corp across 9 annual periods. Also explore Lake Winn Resources Corp (LWR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lake Winn Resources Corp (2016–2025)
Year-by-year debt coverage analysis for Lake Winn Resources Corp. For market capitalisation and broader financial context, see Lake Winn Resources Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | CA$-461.52K | CA$1.89 Million | ▲ +29.9% |
| 2024 | -0.35x | CA$-547.72K | CA$1.57 Million | ▲ +64.8% |
| 2023 | -0.99x | CA$-1.02 Million | CA$1.03 Million | ▼ -4.4% |
| 2022 | -0.95x | CA$-693.30K | CA$729.51K | ▲ +56.1% |
| 2021 | -2.17x | CA$-813.03K | CA$375.46K | ▼ -87.3% |
| 2019 | -1.16x | CA$-450.97K | CA$390.04K | ▲ +58.8% |
| 2018 | -2.80x | CA$-918.65K | CA$327.61K | ▲ +51.9% |
| 2017 | -5.83x | CA$-1.25 Million | CA$214.34K | ▼ -189.9% |
| 2016 | -2.01x | CA$-586.63K | CA$291.56K | — |