Wealth Minerals Ltd. Cash Flow-to-Debt Ratio
Wealth Minerals Ltd. 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$1.94 Million) in one year. Check Wealth Minerals Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wealth Minerals Ltd. (2001–2025)
Cash flow-to-debt ratio of Wealth Minerals Ltd. from 2001 to 2025. Historical debt coverage capacity for Wealth Minerals Ltd. across 25 annual periods. Check WML cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wealth Minerals Ltd. Cash Flow-to-Debt Ratio by Year (2001–2025)
Wealth Minerals Ltd. cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Wealth Minerals Ltd.. For the full cash flow conversion analysis, see Wealth Minerals Ltd. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.67x | CA$-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 | — |