WesCan Energy Corp Cash Flow-to-Debt Ratio
WesCan Energy Corp 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. Check WCE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WesCan Energy Corp (1998–2026)
Cash flow-to-debt ratio of WesCan Energy Corp from 1998 to 2026. Historical debt coverage capacity for WesCan Energy Corp across 28 annual periods. Check WCE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
WesCan Energy Corp Cash Flow-to-Debt Ratio by Year (1998–2026)
WesCan Energy Corp cash flow-to-debt ratio by year from 1998 to 2026. Year-by-year debt coverage analysis for WesCan Energy Corp. For the full cash flow conversion analysis, see WesCan Energy Corp operating cash flow efficiency.
| 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 | — |