Winshear Gold Corp (WINS) — Cash Flow-to-Debt Ratio
Winshear Gold Corp (WINS) has a Cash Flow-to-Debt Ratio of -3.74x as of March 2026, meaning its operating cash flow of CA$-689.69K could theoretically repay -4% of its total liabilities (CA$184.29K) in one year. See Winshear Gold Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Winshear Gold Corp Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Winshear Gold Corp across 10 annual periods. For the full cash flow conversion analysis, see Winshear Gold Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Winshear Gold Corp (2017–2026)
Year-by-year debt coverage analysis for Winshear Gold Corp. Check Winshear Gold Corp (WINS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -12.31x | CA$-2.27 Million | CA$184.29K | ▼ -13.8% |
| 2025 | -10.82x | CA$-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 | — |