Western Gold Exploration Ltd Cash Flow-to-Debt Ratio
Western Gold Exploration Ltd cash flow-to-debt ratio. 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$9.55K) in one year. See financial flexibility index of Western Gold Exploration Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Western Gold Exploration Ltd (2019–2024)
Cash flow-to-debt ratio of Western Gold Exploration Ltd from 2019 to 2024. Historical debt coverage capacity for Western Gold Exploration Ltd across 6 annual periods. Check Western Gold Exploration Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Western Gold Exploration Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Western Gold Exploration Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Western Gold Exploration Ltd. For the full cash flow conversion analysis, see Western Gold Exploration Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -39.54x | CA$-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 | — |