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$668.49K) in one year. See Wilton Resources Inc (WIL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wilton Resources Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Wilton Resources Inc across 18 annual periods. For the full cash flow conversion analysis, see Wilton Resources Inc (WIL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wilton Resources Inc (2007–2024)
Year-by-year debt coverage analysis for Wilton Resources Inc. Check Wilton Resources Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.86x | CA$-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 | — |