WesCan Energy Corp (WCE) — Cash Flow-to-Debt Ratio
WesCan Energy Corp (WCE) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CA$253.36K could theoretically repay 0% of its total liabilities (CA$5.86 Million) in one year. See WesCan Energy Corp free cash flow ratio 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
WesCan Energy Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for WesCan Energy Corp across 27 annual periods. Also explore net asset growth rate of WesCan Energy Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WesCan Energy Corp (1998–2025)
Year-by-year debt coverage analysis for WesCan Energy Corp. For market capitalisation and broader financial context, see how much is WesCan Energy Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |