WesCan Energy Corp (WCE) — Cash Flow-to-Debt Ratio
WesCan Energy Corp (WCE) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of CA$695.75K could theoretically repay 0% of its total liabilities (CA$5.23 Million) in one year. See financial flexibility index of WesCan Energy Corp 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
WesCan Energy Corp Cash Flow-to-Debt Ratio (1998–2026)
Historical debt coverage capacity for WesCan Energy Corp across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does WesCan Energy Corp generate cash.
Annual Cash Flow-to-Debt Ratio for WesCan Energy Corp (1998–2026)
Year-by-year debt coverage analysis for WesCan Energy Corp. Check WCE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | CA$1.06 Million | CA$5.70 Million | ▲ +44.6% |
| 2025 | 0.13x | CA$587.16K | CA$4.55 Million | ▲ +309.2% |
| 2024 | -0.06x | CA$-270.54K | CA$4.38 Million | ▼ -161.0% |
| 2023 | 0.10x | CA$550.88K | CA$5.44 Million | ▲ +607.9% |
| 2022 | -0.02x | CA$-88.24K | CA$4.43 Million | ▲ +68.0% |
| 2021 | -0.06x | CA$-260.31K | CA$4.17 Million | ▼ -694.2% |
| 2020 | -0.01x | CA$-30.27K | CA$3.86 Million | ▲ +64.1% |
| 2019 | -0.02x | CA$-75.69K | CA$3.46 Million | ▼ -149.6% |
| 2018 | 0.04x | CA$155.59K | CA$3.53 Million | ▲ +2529.6% |
| 2017 | 0.00x | CA$-6.46K | CA$3.56 Million | ▼ -104.0% |
| 2016 | 0.05x | CA$194.92K | CA$4.27 Million | ▲ +109.2% |
| 2015 | -0.50x | CA$-440.52K | CA$883.89K | ▼ -30.3% |
| 2014 | -0.38x | CA$-372.73K | CA$974.64K | ▼ -110.0% |
| 2013 | -0.18x | CA$-216.56K | CA$1.19 Million | ▼ -15.8% |
| 2012 | -0.16x | CA$-209.00K | CA$1.33 Million | ▲ +49.8% |
| 2011 | -0.31x | CA$-344.54K | CA$1.10 Million | ▲ +75.0% |
| 2010 | -1.25x | CA$-736.63K | CA$588.82K | ▼ -46.8% |
| 2009 | -0.85x | CA$-674.18K | CA$791.19K | ▼ -35.1% |
| 2008 | -0.63x | CA$-472.94K | CA$750.04K | ▲ +30.0% |
| 2007 | -0.90x | CA$-547.50K | CA$607.51K | ▲ +61.5% |
| 2006 | -2.34x | CA$-605.93K | CA$258.91K | ▼ -1085.4% |
| 2005 | -0.20x | CA$-155.28K | CA$786.56K | ▲ +91.2% |
| 2004 | -2.24x | CA$-720.04K | CA$321.24K | ▼ -145.4% |
| 2003 | -0.91x | CA$-277.36K | CA$303.70K | ▲ +12.0% |
| 2002 | -1.04x | CA$-289.54K | CA$279.01K | ▲ +2.1% |
| 2001 | -1.06x | CA$-269.62K | CA$254.46K | ▲ +26.8% |
| 1999 | -1.45x | CA$-233.20K | CA$161.20K | ▼ -91.6% |
| 1998 | -0.76x | CA$-88.98K | CA$117.84K | — |