Winshear Gold Corp (WINS) — Cash Flow-to-Debt Ratio
Winshear Gold Corp (WINS) has a Cash Flow-to-Debt Ratio of -9.24x as of December 2025, meaning its operating cash flow of CA$-656.43K could theoretically repay -9% of its total liabilities (CA$71.01K) in one year. See free cash flow generation of Winshear Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Winshear Gold Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Winshear Gold Corp across 9 annual periods. Also explore Winshear Gold Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Winshear Gold Corp (2017–2025)
Year-by-year debt coverage analysis for Winshear Gold Corp. For market capitalisation and broader financial context, see market value of Winshear Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.82x | CA$-1.90 Million | CA$175.53K | ▼ -112.0% |
| 2024 | 90.12x | CA$23.86 Million | CA$264.70K | ▲ +2205.0% |
| 2023 | -4.28x | CA$-800.11K | CA$186.88K | ▲ +56.7% |
| 2022 | -9.89x | CA$-1.08 Million | CA$109.18K | ▲ +33.8% |
| 2021 | -14.93x | CA$-1.35 Million | CA$90.43K | ▼ -482.2% |
| 2020 | -2.56x | CA$-667.75K | CA$260.39K | ▼ -197.5% |
| 2019 | -0.86x | CA$-317.08K | CA$367.90K | ▲ +45.4% |
| 2018 | -1.58x | CA$-903.21K | CA$572.32K | ▲ +62.7% |
| 2017 | -4.23x | CA$-1.94 Million | CA$457.51K | — |