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