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$827.13K) in one year. See WLF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wolfden Resources Corporation Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Wolfden Resources Corporation across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Wolfden Resources Corporation generate cash.
Annual Cash Flow-to-Debt Ratio for Wolfden Resources Corporation (2011–2024)
Year-by-year debt coverage analysis for Wolfden Resources Corporation. Check Wolfden Resources Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.35x | CA$-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 | — |