Wescan Goldfields Inc (WGF) — Cash Flow-to-Debt Ratio
Wescan Goldfields Inc (WGF) has a Cash Flow-to-Debt Ratio of -0.29x as of March 2026, meaning its operating cash flow of CA$-158.71K could theoretically repay 0% of its total liabilities (CA$551.65K) in one year. See Wescan Goldfields Inc (WGF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wescan Goldfields Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Wescan Goldfields Inc across 13 annual periods. For the full cash flow conversion analysis, see Wescan Goldfields Inc (WGF) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wescan Goldfields Inc (2013–2025)
Year-by-year debt coverage analysis for Wescan Goldfields Inc. Check Wescan Goldfields Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | CA$-163.48K | CA$562.18K | ▲ +62.9% |
| 2024 | -0.78x | CA$-176.21K | CA$225.03K | ▲ +66.8% |
| 2023 | -2.36x | CA$-325.14K | CA$137.67K | ▼ -82.5% |
| 2022 | -1.29x | CA$-130.50K | CA$100.83K | ▼ -118.4% |
| 2021 | -0.59x | CA$-57.98K | CA$97.84K | ▼ -2.0% |
| 2020 | -0.58x | CA$-53.98K | CA$92.88K | ▲ +50.7% |
| 2019 | -1.18x | CA$-107.59K | CA$91.18K | ▼ -4.2% |
| 2018 | -1.13x | CA$-108.14K | CA$95.52K | ▼ -265.6% |
| 2017 | -0.31x | CA$-100.75K | CA$325.32K | ▼ -86.8% |
| 2016 | -0.17x | CA$-54.95K | CA$331.51K | ▲ +55.7% |
| 2015 | -0.37x | CA$-122.67K | CA$327.93K | ▲ +61.2% |
| 2014 | -0.96x | CA$-387.78K | CA$402.27K | ▼ -118.8% |
| 2013 | -0.44x | CA$-310.39K | CA$704.37K | — |