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$721.23K) in one year. Check total reinvestment intensity of Waseco Resources Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Waseco Resources Inc. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Waseco Resources Inc. across 11 annual periods. Also explore Waseco Resources Inc. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Waseco Resources Inc. (2014–2024)
Year-by-year debt coverage analysis for Waseco Resources Inc.. For market capitalisation and broader financial context, see WRI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CA$-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 | — |