WEST ISLAND BRANDS INC. (39N0) — 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. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WEST ISLAND BRANDS INC. Cash Flow-to-Debt Ratio (2021–2021)
Historical debt coverage capacity for WEST ISLAND BRANDS INC. across 1 annual periods. See how financially flexible is WEST ISLAND BRANDS INC. to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for WEST ISLAND BRANDS INC. (2021–2021)
Year-by-year debt coverage analysis for WEST ISLAND BRANDS INC.. For market capitalisation and broader financial context, see WEST ISLAND BRANDS INC. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.61x | €-1.76 Million | €2.87 Million | — |