Western Alaska Minerals Corp (WAM) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.22x
Western Alaska Minerals Corp (WAM) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of CA$-1.42 Million could theoretically repay 0% of its total liabilities (CA$6.35 Million) in one year. See WAM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.22x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-1.42 Million
CAD
Total Liabilities
CA$6.35 Million
CAD
Data as of
Sep 2025
Most recent filing
Western Alaska Minerals Corp Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Western Alaska Minerals Corp across 5 annual periods. For the full cash flow conversion analysis, see Western Alaska Minerals Corp (WAM) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Western Alaska Minerals Corp (2020–2024)
Year-by-year debt coverage analysis for Western Alaska Minerals Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.70x | CA$-2.21 Million | CA$3.17 Million | ▼ -15.6% |
| 2023 | -0.60x | CA$-2.27 Million | CA$3.76 Million | ▼ -25.0% |
| 2022 | -0.48x | CA$-1.62 Million | CA$3.36 Million | ▼ -69.8% |
| 2021 | -0.28x | CA$-1.01 Million | CA$3.55 Million | ▲ +81.6% |
| 2020 | -1.55x | CA$-63.66K | CA$41.14K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.