Western Alaska Minerals Corp Cash Flow-to-Debt Ratio
Western Alaska Minerals Corp cash flow-to-debt ratio. 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$6.35 Million) in one year. Check total reinvestment intensity of Western Alaska Minerals Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Western Alaska Minerals Corp (2020–2024)
Cash flow-to-debt ratio of Western Alaska Minerals Corp from 2020 to 2024. Historical debt coverage capacity for Western Alaska Minerals Corp across 5 annual periods. See WAM equity financing ratio to measure how much of total assets are equity-financed.
Western Alaska Minerals Corp Cash Flow-to-Debt Ratio by Year (2020–2024)
Western Alaska Minerals Corp cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Western Alaska Minerals Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Western Alaska Minerals Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.70x | CA$-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 | — |