Walker River Resources Corp. (WRR) — Cash Flow-to-Debt Ratio
Walker River Resources Corp. (WRR) has a Cash Flow-to-Debt Ratio of -0.33x as of February 2026, meaning its operating cash flow of CA$-182.70K could theoretically repay 0% of its total liabilities (CA$562.04K) in one year. See how financially flexible is Walker River Resources Corp. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Walker River Resources Corp. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Walker River Resources Corp. across 15 annual periods. For the full cash flow conversion analysis, see Walker River Resources Corp. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Walker River Resources Corp. (2011–2025)
Year-by-year debt coverage analysis for Walker River Resources Corp.. Check Walker River Resources Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.37x | CA$-756.73K | CA$550.87K | ▼ -0.8% |
| 2024 | -1.36x | CA$-873.19K | CA$640.70K | ▼ -7.7% |
| 2023 | -1.27x | CA$-708.06K | CA$559.43K | ▲ +40.7% |
| 2022 | -2.13x | CA$-1.03 Million | CA$483.87K | ▼ -9.9% |
| 2021 | -1.94x | CA$-1.18 Million | CA$606.51K | ▼ -76.7% |
| 2020 | -1.10x | CA$-1.18 Million | CA$1.07 Million | ▼ -38.6% |
| 2019 | -0.79x | CA$-899.09K | CA$1.13 Million | ▼ -103.6% |
| 2018 | -0.39x | CA$-395.62K | CA$1.02 Million | ▲ +45.8% |
| 2017 | -0.72x | CA$-629.74K | CA$877.02K | ▼ -64.3% |
| 2016 | -0.44x | CA$-420.29K | CA$961.65K | ▼ -3.1% |
| 2015 | -0.42x | CA$-399.24K | CA$941.65K | ▼ -211.0% |
| 2014 | -0.14x | CA$-87.72K | CA$643.39K | ▲ +95.1% |
| 2013 | -2.80x | CA$-885.83K | CA$316.84K | ▲ +86.6% |
| 2012 | -20.93x | CA$-213.73K | CA$10.21K | ▼ -636.5% |
| 2011 | -2.84x | CA$-54.90K | CA$19.32K | — |