Western Exploration Inc (WEX) — Cash Flow-to-Debt Ratio
Western Exploration Inc (WEX) has a Cash Flow-to-Debt Ratio of -1.01x as of December 2025, meaning its operating cash flow of CA$-935.90K could theoretically repay -1% of its total liabilities (CA$925.94K) in one year. See how much free cash does Western Exploration Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Western Exploration Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Western Exploration Inc across 6 annual periods. Also explore Western Exploration Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Western Exploration Inc (2020–2025)
Year-by-year debt coverage analysis for Western Exploration Inc. For market capitalisation and broader financial context, see WEX market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.10x | CA$-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 | — |