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$16.12 Million) in one year. Explore WGO long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
White Gold Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for White Gold Corp across 26 annual periods. Also explore WGO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for White Gold Corp (2000–2025)
Year-by-year debt coverage analysis for White Gold Corp. For market capitalisation and broader financial context, see White Gold Corp (WGO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CA$-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 | — |