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$562.04K) in one year. See WRR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Walker River Resources Corp. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Walker River Resources Corp. across 15 annual periods. Also explore Walker River Resources Corp. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Walker River Resources Corp. (2011–2025)
Year-by-year debt coverage analysis for Walker River Resources Corp.. For market capitalisation and broader financial context, see Walker River Resources Corp. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.37x | CA$-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 | — |