W.H.Ireland Group (WHI) — Cash Flow-to-Debt Ratio
W.H.Ireland Group (WHI) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of GBX-423.00K could theoretically repay 0% of its total liabilities (GBX2.60 Million) in one year. Explore WHI long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
W.H.Ireland Group Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for W.H.Ireland Group across 28 annual periods. Also explore WHI total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for W.H.Ireland Group (1997–2025)
Year-by-year debt coverage analysis for W.H.Ireland Group. For market capitalisation and broader financial context, see WHI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.18x | GBX-2.97 Million | GBX2.52 Million | ▼ -15.7% |
| 2024 | -1.02x | GBX-5.30 Million | GBX5.20 Million | ▼ -619.2% |
| 2023 | -0.14x | GBX-1.05 Million | GBX7.41 Million | ▲ +39.1% |
| 2022 | -0.23x | GBX-2.60 Million | GBX11.20 Million | ▼ -156.9% |
| 2021 | 0.41x | GBX5.09 Million | GBX12.48 Million | ▲ +168.2% |
| 2020 | -0.60x | GBX-4.61 Million | GBX7.71 Million | ▲ +3.7% |
| 2019 | -0.62x | GBX-5.02 Million | GBX8.07 Million | ▼ -1960.6% |
| 2017 | -0.03x | GBX-817.00K | GBX27.10 Million | ▲ +66.1% |
| 2016 | -0.09x | GBX-2.24 Million | GBX25.18 Million | ▼ -365.5% |
| 2015 | 0.03x | GBX1.02 Million | GBX30.41 Million | ▼ -36.9% |
| 2014 | 0.05x | GBX2.15 Million | GBX40.56 Million | ▲ +176.9% |
| 2013 | -0.07x | GBX-2.61 Million | GBX37.87 Million | ▼ -182.2% |
| 2012 | 0.08x | GBX3.36 Million | GBX40.10 Million | ▼ -39.5% |
| 2011 | 0.14x | GBX4.13 Million | GBX29.77 Million | ▲ +420.1% |
| 2010 | -0.04x | GBX-1.71 Million | GBX39.38 Million | ▼ -119.0% |
| 2009 | 0.23x | GBX11.00 Million | GBX48.19 Million | ▲ +463.0% |
| 2008 | -0.06x | GBX-16.69 Million | GBX265.47 Million | ▼ -18.1% |
| 2007 | -0.05x | GBX-5.85 Million | GBX109.88 Million | ▼ -172.6% |
| 2006 | 0.07x | GBX6.67 Million | GBX90.93 Million | ▲ +218.3% |
| 2005 | -0.06x | GBX-4.88 Million | GBX78.67 Million | ▼ -238.0% |
| 2004 | 0.04x | GBX6.21 Million | GBX138.22 Million | ▲ +125.0% |
| 2003 | 0.02x | GBX2.45 Million | GBX122.92 Million | ▲ +129.5% |
| 2002 | -0.07x | GBX-2.38 Million | GBX35.12 Million | ▼ -1613.0% |
| 2001 | 0.00x | GBX-195.00K | GBX49.38 Million | ▼ -104.7% |
| 2000 | 0.08x | GBX3.71 Million | GBX44.67 Million | ▲ +960.6% |
| 1999 | 0.01x | GBX668.00K | GBX85.19 Million | ▼ -96.0% |
| 1998 | 0.20x | GBX2.09 Million | GBX10.64 Million | ▲ +185.1% |
| 1997 | -0.23x | GBX-2.88 Million | GBX12.48 Million | — |