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$721.23K) in one year. See Waseco Resources Inc. (WRI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Waseco Resources Inc. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Waseco Resources Inc. across 11 annual periods. Also explore Waseco Resources Inc. (WRI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Waseco Resources Inc. (2014–2024)
Year-by-year debt coverage analysis for Waseco Resources Inc.. For market capitalisation and broader financial context, see Waseco Resources Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CA$-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 | — |