Wildsky Resources Inc Cash Flow-to-Debt Ratio
Wildsky Resources Inc cash flow-to-debt ratio. Wildsky Resources Inc (WSK) has a Cash Flow-to-Debt Ratio of -1.23x as of May 2026, meaning its operating cash flow of CA$-128.53K could theoretically repay -1% of its total liabilities (CA$104.11K) in one year. Check earnings quality score of Wildsky Resources Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wildsky Resources Inc (2017–2025)
Cash flow-to-debt ratio of Wildsky Resources Inc from 2017 to 2025. Historical debt coverage capacity for Wildsky Resources Inc across 9 annual periods. Also explore Wildsky Resources Inc net asset momentum to track the company's year-over-year net asset growth rate.
Wildsky Resources Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Wildsky Resources Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Wildsky Resources Inc. For the full cash flow conversion analysis, see WSK cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.71x | CA$-671.86K | CA$181.26K | ▼ -162.1% |
| 2024 | -1.41x | CA$-337.58K | CA$238.75K | ▲ +76.0% |
| 2023 | -5.88x | CA$-713.27K | CA$121.28K | ▲ +23.3% |
| 2022 | -7.67x | CA$-869.50K | CA$113.40K | ▼ -1008.2% |
| 2021 | -0.69x | CA$-334.24K | CA$483.06K | ▼ -85.7% |
| 2020 | -0.37x | CA$-270.56K | CA$726.12K | ▼ -254.2% |
| 2019 | -0.11x | CA$-345.39K | CA$3.28 Million | ▲ +61.2% |
| 2018 | -0.27x | CA$-639.41K | CA$2.36 Million | ▼ -114.5% |
| 2017 | -0.13x | CA$-269.79K | CA$2.13 Million | — |