Western Exploration Inc Cash Flow-to-Debt Ratio
Western Exploration Inc cash flow-to-debt ratio. Western Exploration Inc (WEX) has a Cash Flow-to-Debt Ratio of -1.04x as of June 2026, meaning its operating cash flow of CA$-1.03 Million could theoretically repay -1% of its total liabilities (CA$993.70K) in one year. Check Western Exploration Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Western Exploration Inc (2020–2025)
Cash flow-to-debt ratio of Western Exploration Inc from 2020 to 2025. Historical debt coverage capacity for Western Exploration Inc across 6 annual periods. Check Western Exploration Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Western Exploration Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
Western Exploration Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Western Exploration Inc. For the full cash flow conversion analysis, see WEX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.10x | CA$-3.79 Million | CA$925.94K | ▲ +11.9% |
| 2024 | -4.65x | CA$-5.40 Million | CA$1.16 Million | ▼ -59.3% |
| 2023 | -2.92x | CA$-3.87 Million | CA$1.33 Million | ▲ +38.9% |
| 2022 | -4.78x | CA$-5.09 Million | CA$1.07 Million | ▼ -4373.5% |
| 2021 | -0.11x | CA$-266.62K | CA$2.50 Million | ▲ +96.8% |
| 2020 | -3.31x | CA$-6.52 Million | CA$1.97 Million | — |