Wilton Resources Inc Cash Flow-to-Debt Ratio
Wilton Resources Inc 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$668.49K) in one year. Check how high is Wilton Resources Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wilton Resources Inc (2007–2024)
Cash flow-to-debt ratio of Wilton Resources Inc from 2007 to 2024. Historical debt coverage capacity for Wilton Resources Inc across 18 annual periods. Check Wilton Resources Inc (WIL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wilton Resources Inc Cash Flow-to-Debt Ratio by Year (2007–2024)
Wilton Resources Inc cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Wilton Resources Inc. For the full cash flow conversion analysis, see Wilton Resources Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.86x | CA$-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 | — |