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$551.65K) in one year. Check how aggressively does Wescan Goldfields Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wescan Goldfields Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Wescan Goldfields Inc across 13 annual periods. Also explore Wescan Goldfields Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wescan Goldfields Inc (2013–2025)
Year-by-year debt coverage analysis for Wescan Goldfields Inc. For market capitalisation and broader financial context, see WGF stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | CA$-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 | — |