WEST ISLAND BRANDS INC. (39N0) — Cash Flow-to-Debt Ratio
Latest as of December 2021:
-0.61x
WEST ISLAND BRANDS INC. (39N0) has a Cash Flow-to-Debt Ratio of -0.61x as of December 2021, meaning its operating cash flow of €-1.76 Million could theoretically repay -1% of its total liabilities (€2.87 Million) in one year. See WEST ISLAND BRANDS INC. (39N0) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.61x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.76 Million
EUR
Total Liabilities
€2.87 Million
EUR
Data as of
Dec 2021
Most recent filing
WEST ISLAND BRANDS INC. Cash Flow-to-Debt Ratio (2021–2021)
Historical debt coverage capacity for WEST ISLAND BRANDS INC. across 1 annual periods. For the full cash flow conversion analysis, see 39N0 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for WEST ISLAND BRANDS INC. (2021–2021)
Year-by-year debt coverage analysis for WEST ISLAND BRANDS INC..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.61x | €-1.76 Million | €2.87 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.