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. Check how aggressively does WesCan Energy Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of WesCan Energy Corp for the complete picture of this company's asset base.
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 WCE market cap.
| 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 | — |