Wolfden Resources Corporation Cash Flow-to-Debt Ratio
Wolfden Resources Corporation cash flow-to-debt ratio. Wolfden Resources Corporation (WLF) has a Cash Flow-to-Debt Ratio of -0.62x as of September 2025, meaning its operating cash flow of CA$-509.65K could theoretically repay -1% of its total liabilities (CA$827.13K) in one year. Check WLF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wolfden Resources Corporation (2011–2024)
Cash flow-to-debt ratio of Wolfden Resources Corporation from 2011 to 2024. Historical debt coverage capacity for Wolfden Resources Corporation across 14 annual periods. Check cash flow reinvestment rate of Wolfden Resources Corporation to assess the company's total reinvestment commitment from operating cash flow.
Wolfden Resources Corporation Cash Flow-to-Debt Ratio by Year (2011–2024)
Wolfden Resources Corporation cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Wolfden Resources Corporation. For the full cash flow conversion analysis, see how efficiently does Wolfden Resources Corporation generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.35x | CA$-1.02 Million | CA$754.85K | ▲ +72.8% |
| 2023 | -4.97x | CA$-2.48 Million | CA$499.87K | ▼ -39.1% |
| 2022 | -3.57x | CA$-2.03 Million | CA$568.80K | ▲ +80.9% |
| 2021 | -18.72x | CA$-4.36 Million | CA$232.84K | ▼ -14201.5% |
| 2020 | -0.13x | CA$-59.66K | CA$455.84K | ▲ +98.6% |
| 2019 | -9.44x | CA$-2.68 Million | CA$283.50K | ▼ -173.2% |
| 2018 | -3.46x | CA$-3.88 Million | CA$1.12 Million | ▲ +71.0% |
| 2017 | -11.93x | CA$-5.00 Million | CA$419.05K | ▼ -49.3% |
| 2016 | -7.99x | CA$-954.56K | CA$119.44K | ▲ +59.0% |
| 2015 | -19.51x | CA$-3.00 Million | CA$153.99K | ▼ -369.6% |
| 2014 | -4.16x | CA$-2.25 Million | CA$540.55K | ▲ +72.1% |
| 2013 | -14.88x | CA$-2.73 Million | CA$183.75K | ▼ -3.5% |
| 2012 | -14.38x | CA$-4.31 Million | CA$300.10K | ▼ -1.9% |
| 2011 | -14.10x | CA$-1.55 Million | CA$109.75K | — |