Winshear Gold Corp Cash Flow-to-Debt Ratio
Winshear Gold Corp 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$184.29K) in one year. Check Winshear Gold Corp (WINS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Winshear Gold Corp (2017–2026)
Cash flow-to-debt ratio of Winshear Gold Corp from 2017 to 2026. Historical debt coverage capacity for Winshear Gold Corp across 10 annual periods. Check WINS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Winshear Gold Corp Cash Flow-to-Debt Ratio by Year (2017–2026)
Winshear Gold Corp cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Winshear Gold Corp. For the full cash flow conversion analysis, see WINS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -12.31x | CA$-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 | — |