World Copper Ltd Cash Flow-to-Debt Ratio
World Copper Ltd cash flow-to-debt ratio. World Copper Ltd (WCU) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2026, meaning its operating cash flow of CA$-646.32K could theoretically repay 0% of its total liabilities (CA$3.42 Million) in one year. Check WCU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of World Copper Ltd (2019–2025)
Cash flow-to-debt ratio of World Copper Ltd from 2019 to 2025. Historical debt coverage capacity for World Copper Ltd across 7 annual periods. Check WCU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
World Copper Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
World Copper Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for World Copper Ltd. For the full cash flow conversion analysis, see World Copper Ltd (WCU) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.06x | CA$-3.80 Million | CA$3.59 Million | ▼ -30.3% |
| 2024 | -0.81x | CA$-3.90 Million | CA$4.80 Million | ▼ -189.5% |
| 2023 | -0.28x | CA$-1.93 Million | CA$6.86 Million | ▲ +68.8% |
| 2022 | -0.90x | CA$-6.34 Million | CA$7.06 Million | ▲ +83.3% |
| 2021 | -5.40x | CA$-5.85 Million | CA$1.08 Million | ▼ -527.0% |
| 2020 | -0.86x | CA$-1.50 Million | CA$1.74 Million | ▼ -134.5% |
| 2019 | -0.37x | CA$-577.24K | CA$1.57 Million | — |