Wolfden Resources Corporation (WLF) — 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$827.13K) in one year. See WLF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wolfden Resources Corporation Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Wolfden Resources Corporation across 14 annual periods. Also explore net asset growth rate of Wolfden Resources Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wolfden Resources Corporation (2011–2024)
Year-by-year debt coverage analysis for Wolfden Resources Corporation. For market capitalisation and broader financial context, see Wolfden Resources Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.35x | CA$-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 | — |