WestKam Gold Corp (WKG) — Cash Flow-to-Debt Ratio
WestKam Gold Corp (WKG) has a Cash Flow-to-Debt Ratio of -0.02x as of April 2025, meaning its operating cash flow of CA$-16.59K could theoretically repay 0% of its total liabilities (CA$880.07K) in one year. Explore WKG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WestKam Gold Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for WestKam Gold Corp across 12 annual periods. Also explore WestKam Gold Corp (WKG) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WestKam Gold Corp (2013–2024)
Year-by-year debt coverage analysis for WestKam Gold Corp. For market capitalisation and broader financial context, see market cap of WestKam Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | CA$-157.52K | CA$855.98K | ▼ -1195.8% |
| 2023 | -0.01x | CA$-11.14K | CA$784.58K | ▲ +87.8% |
| 2022 | -0.12x | CA$-96.71K | CA$828.48K | ▲ +90.2% |
| 2021 | -1.19x | CA$-776.64K | CA$650.11K | ▼ -3934.4% |
| 2020 | -0.03x | CA$-30.35K | CA$1.02 Million | ▲ +23.1% |
| 2019 | -0.04x | CA$-49.76K | CA$1.29 Million | ▲ +92.2% |
| 2018 | -0.49x | CA$-490.81K | CA$994.34K | ▲ +67.1% |
| 2017 | -1.50x | CA$-917.09K | CA$611.56K | ▲ +84.5% |
| 2016 | -9.67x | CA$-2.90 Million | CA$300.12K | ▼ -1289.4% |
| 2015 | -0.70x | CA$-582.87K | CA$837.40K | ▲ +58.7% |
| 2014 | -1.69x | CA$-1.03 Million | CA$613.76K | ▼ -27.4% |
| 2013 | -1.32x | CA$-823.35K | CA$622.23K | — |