Wescan Goldfields Inc Cash Flow-to-Debt Ratio
Wescan Goldfields Inc 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$551.65K) in one year. Check WGF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wescan Goldfields Inc (2013–2025)
Cash flow-to-debt ratio of Wescan Goldfields Inc from 2013 to 2025. Historical debt coverage capacity for Wescan Goldfields Inc across 13 annual periods. Check WGF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wescan Goldfields Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Wescan Goldfields Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Wescan Goldfields Inc. For the full cash flow conversion analysis, see Wescan Goldfields Inc (WGF) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | CA$-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 | — |