Wilton Resources Inc (WIL) — Cash Flow-to-Debt Ratio
Wilton Resources Inc (WIL) has a Cash Flow-to-Debt Ratio of -0.68x as of September 2025, meaning its operating cash flow of CA$-455.91K could theoretically repay -1% of its total liabilities (CA$668.49K) in one year. Check WIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wilton Resources Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Wilton Resources Inc across 18 annual periods. Also explore Wilton Resources Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wilton Resources Inc (2007–2024)
Year-by-year debt coverage analysis for Wilton Resources Inc. For market capitalisation and broader financial context, see WIL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.86x | CA$-1.77 Million | CA$618.86K | ▼ -49.2% |
| 2023 | -1.92x | CA$-1.43 Million | CA$744.71K | ▼ -174.6% |
| 2022 | -0.70x | CA$-986.00K | CA$1.41 Million | ▲ +36.5% |
| 2021 | -1.10x | CA$-1.31 Million | CA$1.19 Million | ▼ -54.1% |
| 2020 | -0.71x | CA$-1.09 Million | CA$1.53 Million | ▲ +46.2% |
| 2019 | -1.33x | CA$-1.48 Million | CA$1.11 Million | ▲ +26.7% |
| 2018 | -1.81x | CA$-1.78 Million | CA$982.01K | ▲ +62.2% |
| 2017 | -4.79x | CA$-5.36 Million | CA$1.12 Million | ▼ -201.3% |
| 2016 | -1.59x | CA$-1.66 Million | CA$1.05 Million | ▼ -33.3% |
| 2015 | -1.19x | CA$-1.09 Million | CA$917.87K | ▼ -83.1% |
| 2014 | -0.65x | CA$-1.10 Million | CA$1.69 Million | ▼ -35.3% |
| 2013 | -0.48x | CA$-1.06 Million | CA$2.20 Million | ▲ +67.3% |
| 2012 | -1.47x | CA$-934.36K | CA$635.40K | ▲ +1.0% |
| 2011 | -1.49x | CA$-517.65K | CA$348.39K | ▲ +75.2% |
| 2010 | -6.00x | CA$-529.75K | CA$88.25K | ▼ -215.2% |
| 2009 | -1.90x | CA$-262.11K | CA$137.64K | ▼ -169.1% |
| 2008 | -0.71x | CA$-19.03K | CA$26.88K | ▼ -3594.6% |
| 2007 | 0.02x | CA$3.70K | CA$182.63K | — |