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$562.04K) in one year. Check WRR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Walker River Resources Corp. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Walker River Resources Corp. across 15 annual periods. Also explore WRR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Walker River Resources Corp. (2011–2025)
Year-by-year debt coverage analysis for Walker River Resources Corp.. For market capitalisation and broader financial context, see Walker River Resources Corp. (WRR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.37x | CA$-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 | — |