WEST ISLAND BRANDS INC. Cash Flow-to-Debt Ratio
WEST ISLAND BRANDS INC. cash flow-to-debt ratio. 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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WEST ISLAND BRANDS INC. (2021–2021)
Cash flow-to-debt ratio of WEST ISLAND BRANDS INC. from 2021 to 2021. Historical debt coverage capacity for WEST ISLAND BRANDS INC. across 1 annual periods. See 39N0 net asset value for net asset value and shareholders' equity analysis.
WEST ISLAND BRANDS INC. Cash Flow-to-Debt Ratio by Year (2021–2021)
WEST ISLAND BRANDS INC. cash flow-to-debt ratio by year from 2021 to 2021. Year-by-year debt coverage analysis for WEST ISLAND BRANDS INC.. For the full cash flow conversion analysis, see how efficiently does WEST ISLAND BRANDS INC. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.61x | €-1.76 Million | €2.87 Million | — |