WestKam Gold Corp Cash Flow-to-Debt Ratio
WestKam Gold Corp 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$880.07K) in one year. Check WKG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WestKam Gold Corp (2013–2024)
Cash flow-to-debt ratio of WestKam Gold Corp from 2013 to 2024. Historical debt coverage capacity for WestKam Gold Corp across 12 annual periods. Check total reinvestment intensity of WestKam Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
WestKam Gold Corp Cash Flow-to-Debt Ratio by Year (2013–2024)
WestKam Gold Corp cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for WestKam Gold Corp. For the full cash flow conversion analysis, see WestKam Gold Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | CA$-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 | — |