Walker River Resources Corp. Cash Flow-to-Debt Ratio
Walker River Resources Corp. 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$562.04K) in one year. Check Walker River Resources Corp. (WRR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Walker River Resources Corp. (2011–2025)
Cash flow-to-debt ratio of Walker River Resources Corp. from 2011 to 2025. Historical debt coverage capacity for Walker River Resources Corp. across 15 annual periods. Check total reinvestment intensity of Walker River Resources Corp. to assess the company's total reinvestment commitment from operating cash flow.
Walker River Resources Corp. Cash Flow-to-Debt Ratio by Year (2011–2025)
Walker River Resources Corp. cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Walker River Resources Corp.. For the full cash flow conversion analysis, see Walker River Resources Corp. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.37x | CA$-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 | — |