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$668.49K) in one year. See Wilton Resources Inc (WIL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wilton Resources Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Wilton Resources Inc across 18 annual periods. Also explore net asset growth rate of Wilton Resources Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wilton Resources Inc (2007–2024)
Year-by-year debt coverage analysis for Wilton Resources Inc. For market capitalisation and broader financial context, see market value of Wilton Resources Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.86x | CA$-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 | — |