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$827.13K) in one year. Check WLF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wolfden Resources Corporation Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Wolfden Resources Corporation across 14 annual periods. Also explore balance sheet size of Wolfden Resources Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wolfden Resources Corporation (2011–2024)
Year-by-year debt coverage analysis for Wolfden Resources Corporation. For market capitalisation and broader financial context, see WLF company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.35x | CA$-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 | — |