Wescan Goldfields Inc (WGF) — Cash Flow-to-Debt Ratio
Wescan Goldfields Inc (WGF) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CA$41.36K could theoretically repay 0% of its total liabilities (CA$562.18K) in one year. See WGF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wescan Goldfields Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Wescan Goldfields Inc across 13 annual periods. Also explore net asset momentum of Wescan Goldfields Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wescan Goldfields Inc (2013–2025)
Year-by-year debt coverage analysis for Wescan Goldfields Inc. For market capitalisation and broader financial context, see Wescan Goldfields Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | CA$-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 | — |