White Gold Corp Cash Flow-to-Debt Ratio
White Gold Corp 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$16.12 Million) in one year. Check WGO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of White Gold Corp (2000–2025)
Cash flow-to-debt ratio of White Gold Corp from 2000 to 2025. Historical debt coverage capacity for White Gold Corp across 26 annual periods. Check WGO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
White Gold Corp Cash Flow-to-Debt Ratio by Year (2000–2025)
White Gold Corp cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for White Gold Corp. For the full cash flow conversion analysis, see White Gold Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CA$-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 | — |