Wealth Minerals Ltd. (WML) — Cash Flow-to-Debt Ratio
Wealth Minerals Ltd. (WML) has a Cash Flow-to-Debt Ratio of -0.51x as of May 2026, meaning its operating cash flow of CA$-996.34K could theoretically repay -1% of its total liabilities (CA$1.94 Million) in one year. See Wealth Minerals Ltd. (WML) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wealth Minerals Ltd. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Wealth Minerals Ltd. across 25 annual periods. For the full cash flow conversion analysis, see Wealth Minerals Ltd. (WML) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Wealth Minerals Ltd. (2001–2025)
Year-by-year debt coverage analysis for Wealth Minerals Ltd.. Check Wealth Minerals Ltd. (WML) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.67x | CA$-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 | — |