Western Gold Exploration Ltd (WGLD) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-40.61x
Western Gold Exploration Ltd (WGLD) has a Cash Flow-to-Debt Ratio of -40.61x as of September 2025, meaning its operating cash flow of CA$-388.00K could theoretically repay -41% of its total liabilities (CA$9.55K) in one year. See financial agility of Western Gold Exploration Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-40.61x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-388.00K
CAD
Total Liabilities
CA$9.55K
CAD
Data as of
Sep 2025
Most recent filing
Western Gold Exploration Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Western Gold Exploration Ltd across 6 annual periods. For the full cash flow conversion analysis, see WGLD cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Western Gold Exploration Ltd (2019–2024)
Year-by-year debt coverage analysis for Western Gold Exploration Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -39.54x | CA$-1.67 Million | CA$42.27K | ▲ +9.8% |
| 2023 | -43.83x | CA$-1.70 Million | CA$38.77K | ▼ -156.4% |
| 2022 | -17.09x | CA$-1.71 Million | CA$100.30K | ▼ -68.9% |
| 2021 | -10.12x | CA$-615.33K | CA$60.80K | ▲ +3.4% |
| 2020 | -10.48x | CA$-638.98K | CA$60.98K | ▼ -1945.0% |
| 2019 | -0.51x | CA$-162.93K | CA$317.96K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.