Whitemud Resources Inc Cash Flow-to-Debt Ratio
Whitemud Resources Inc cash flow-to-debt ratio. Whitemud Resources Inc (WMK) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CA$-1.10 Million could theoretically repay 0% of its total liabilities (CA$16.41 Million) in one year. Check WMK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Whitemud Resources Inc (2016–2024)
Cash flow-to-debt ratio of Whitemud Resources Inc from 2016 to 2024. Historical debt coverage capacity for Whitemud Resources Inc across 9 annual periods. Check Whitemud Resources Inc (WMK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Whitemud Resources Inc Cash Flow-to-Debt Ratio by Year (2016–2024)
Whitemud Resources Inc cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Whitemud Resources Inc. For the full cash flow conversion analysis, see WMK cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | CA$-2.53 Million | CA$13.04 Million | ▲ +10.8% |
| 2023 | -0.22x | CA$-887.66K | CA$4.08 Million | ▼ -60.8% |
| 2022 | -0.14x | CA$-525.44K | CA$3.88 Million | ▲ +58.5% |
| 2021 | -0.33x | CA$-1.31 Million | CA$4.01 Million | ▼ -145.5% |
| 2020 | 0.72x | CA$4.25 Million | CA$5.91 Million | ▲ +1280.9% |
| 2019 | 0.05x | CA$1.36 Million | CA$26.17 Million | ▲ +11075.1% |
| 2018 | 0.00x | CA$-13.85K | CA$29.24 Million | ▲ +88.6% |
| 2017 | 0.00x | CA$-210.83K | CA$50.87 Million | ▼ -1420.1% |
| 2016 | 0.00x | CA$13.56K | CA$43.18 Million | — |