Waseco Resources Inc. Cash Flow-to-Debt Ratio
Waseco Resources Inc. 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$721.23K) in one year. Check Waseco Resources Inc. (WRI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Waseco Resources Inc. (2014–2024)
Cash flow-to-debt ratio of Waseco Resources Inc. from 2014 to 2024. Historical debt coverage capacity for Waseco Resources Inc. across 11 annual periods. Check Waseco Resources Inc. (WRI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Waseco Resources Inc. Cash Flow-to-Debt Ratio by Year (2014–2024)
Waseco Resources Inc. cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Waseco Resources Inc.. For the full cash flow conversion analysis, see cash flow conversion of Waseco Resources Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CA$-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 | — |