White Gold Corp (WGO) — Cash Flow-to-Debt Ratio
White Gold Corp (WGO) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of CA$-1.02 Million could theoretically repay 0% of its total liabilities (CA$16.12 Million) in one year. See WGO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
White Gold Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for White Gold Corp across 26 annual periods. Also explore net asset growth rate of White Gold Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for White Gold Corp (2000–2025)
Year-by-year debt coverage analysis for White Gold Corp. For market capitalisation and broader financial context, see market value of White Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CA$-2.47 Million | CA$16.12 Million | ▼ -64.9% |
| 2024 | -0.09x | CA$-1.41 Million | CA$15.17 Million | ▲ +23.2% |
| 2023 | -0.12x | CA$-1.73 Million | CA$14.26 Million | ▼ -61.4% |
| 2022 | -0.08x | CA$-1.04 Million | CA$13.90 Million | ▲ +66.4% |
| 2021 | -0.22x | CA$-3.11 Million | CA$13.96 Million | ▼ -22.1% |
| 2020 | -0.18x | CA$-2.74 Million | CA$14.99 Million | ▲ +27.7% |
| 2019 | -0.25x | CA$-3.16 Million | CA$12.51 Million | ▼ -0.6% |
| 2018 | -0.25x | CA$-3.93 Million | CA$15.65 Million | ▲ +19.9% |
| 2017 | -0.31x | CA$-3.63 Million | CA$11.58 Million | ▼ -140.7% |
| 2016 | 0.77x | CA$1.33 Million | CA$1.73 Million | ▲ +187.1% |
| 2015 | -0.88x | CA$-93.37K | CA$105.55K | ▼ -1328.9% |
| 2014 | -0.06x | CA$-34.97K | CA$564.79K | ▲ +64.2% |
| 2013 | -0.17x | CA$-77.94K | CA$450.88K | ▼ -1006.8% |
| 2012 | 0.02x | CA$9.48K | CA$497.24K | ▲ +102.0% |
| 2011 | -0.96x | CA$-329.99K | CA$344.63K | ▲ +91.5% |
| 2010 | -11.28x | CA$-1.37 Million | CA$121.39K | ▼ -67.8% |
| 2009 | -6.72x | CA$-923.09K | CA$137.31K | ▼ -73.0% |
| 2008 | -3.89x | CA$-593.74K | CA$152.82K | ▼ -84.8% |
| 2007 | -2.10x | CA$-109.55K | CA$52.10K | ▲ +7.3% |
| 2006 | -2.27x | CA$-73.50K | CA$32.41K | ▼ -153.2% |
| 2005 | -0.90x | CA$-158.69K | CA$177.19K | ▲ +31.5% |
| 2004 | -1.31x | CA$-152.66K | CA$116.75K | ▼ -366.4% |
| 2003 | 0.49x | CA$156.21K | CA$318.29K | ▲ +193.6% |
| 2002 | -0.52x | CA$-55.27K | CA$105.41K | ▼ -276.4% |
| 2001 | -0.14x | CA$-15.19K | CA$109.04K | ▲ +72.3% |
| 2000 | -0.50x | CA$-51.57K | CA$102.40K | — |