Waseco Resources Inc. (WRI) — Cash Flow-to-Debt Ratio
Waseco Resources Inc. (WRI) has a Cash Flow-to-Debt Ratio of 0.00x as of November 2024, meaning its operating cash flow of CA$-1.91K could theoretically repay 0% of its total liabilities (CA$721.23K) in one year. See how financially flexible is Waseco Resources Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Waseco Resources Inc. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Waseco Resources Inc. across 11 annual periods. For the full cash flow conversion analysis, see Waseco Resources Inc. (WRI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Waseco Resources Inc. (2014–2024)
Year-by-year debt coverage analysis for Waseco Resources Inc.. Check WRI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CA$-48.63K | CA$702.77K | ▼ -170.1% |
| 2023 | -0.03x | CA$-16.58K | CA$647.19K | ▲ +43.7% |
| 2022 | -0.05x | CA$-40.75K | CA$896.00K | ▼ -135.8% |
| 2021 | -0.02x | CA$-17.65K | CA$914.89K | ▲ +81.9% |
| 2020 | -0.11x | CA$-100.17K | CA$940.91K | ▲ +32.3% |
| 2019 | -0.16x | CA$-144.55K | CA$919.72K | ▲ +31.9% |
| 2018 | -0.23x | CA$-155.13K | CA$671.95K | ▲ +67.8% |
| 2017 | -0.72x | CA$-423.27K | CA$590.83K | ▼ -97.5% |
| 2016 | -0.36x | CA$-177.10K | CA$488.16K | ▼ -740.9% |
| 2015 | -0.04x | CA$-20.64K | CA$478.29K | ▲ +77.3% |
| 2014 | -0.19x | CA$-84.63K | CA$445.39K | — |