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$1.83 Million) in one year. See WML free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wealth Minerals Ltd. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Wealth Minerals Ltd. across 25 annual periods. Also explore WML year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wealth Minerals Ltd. (2001–2025)
Year-by-year debt coverage analysis for Wealth Minerals Ltd.. For market capitalisation and broader financial context, see market cap of Wealth Minerals Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.67x | CA$-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 | — |