Wealth Minerals Ltd. (WML) — Cash Flow-to-Debt Ratio
Wealth Minerals Ltd. (WML) has a Cash Flow-to-Debt Ratio of -0.62x as of February 2026, meaning its operating cash flow of CA$-1.15 Million could theoretically repay -1% of its total liabilities (CA$1.83 Million) in one year. Explore how much of Wealth Minerals Ltd.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wealth Minerals Ltd. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Wealth Minerals Ltd. across 25 annual periods. Also explore balance sheet size of Wealth Minerals Ltd. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wealth Minerals Ltd. (2001–2025)
Year-by-year debt coverage analysis for Wealth Minerals Ltd.. For market capitalisation and broader financial context, see WML market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.67x | CA$-3.09 Million | CA$1.85 Million | ▲ +85.8% |
| 2024 | -11.79x | CA$-5.23 Million | CA$443.89K | ▼ -35.5% |
| 2023 | -8.70x | CA$-7.51 Million | CA$863.56K | ▼ -152.9% |
| 2022 | -3.44x | CA$-7.06 Million | CA$2.05 Million | ▼ -670.6% |
| 2021 | -0.45x | CA$-3.48 Million | CA$7.80 Million | ▼ -24.9% |
| 2020 | -0.36x | CA$-1.79 Million | CA$5.02 Million | ▲ +59.3% |
| 2019 | -0.88x | CA$-4.97 Million | CA$5.66 Million | ▲ +96.8% |
| 2018 | -27.73x | CA$-6.76 Million | CA$243.81K | ▼ -182.4% |
| 2017 | -9.82x | CA$-6.75 Million | CA$687.20K | ▼ -230.9% |
| 2016 | -2.97x | CA$-4.32 Million | CA$1.46 Million | ▼ -290.1% |
| 2015 | -0.76x | CA$-1.57 Million | CA$2.07 Million | ▼ -156736.5% |
| 2014 | 0.00x | CA$-1.06K | CA$2.19 Million | ▲ +99.6% |
| 2013 | -0.11x | CA$-334.15K | CA$3.06 Million | ▲ +61.4% |
| 2012 | -0.28x | CA$-864.57K | CA$3.06 Million | ▲ +62.3% |
| 2011 | -0.75x | CA$-1.64 Million | CA$2.19 Million | ▲ +68.6% |
| 2010 | -2.39x | CA$-1.63 Million | CA$683.56K | ▲ +41.1% |
| 2009 | -4.05x | CA$-1.56 Million | CA$385.96K | ▲ +2.8% |
| 2008 | -4.16x | CA$-1.31 Million | CA$315.25K | ▼ -27.5% |
| 2007 | -3.27x | CA$-2.18 Million | CA$668.55K | ▼ -11.8% |
| 2006 | -2.92x | CA$-1.31 Million | CA$447.47K | ▲ +73.7% |
| 2005 | -11.10x | CA$-2.68 Million | CA$241.29K | ▲ +14.5% |
| 2004 | -12.98x | CA$-1.18 Million | CA$91.22K | ▼ -122.2% |
| 2003 | -5.84x | CA$-236.80K | CA$40.54K | ▲ +68.9% |
| 2002 | -18.76x | CA$-391.75K | CA$20.89K | ▼ -1194.7% |
| 2001 | -1.45x | CA$-151.57K | CA$104.63K | — |