W.H.Ireland Group Cash Flow-to-Debt Ratio
W.H.Ireland Group 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. Check W.H.Ireland Group (WHI) cash flow quality 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 W.H.Ireland Group (1997–2025)
Cash flow-to-debt ratio of W.H.Ireland Group from 1997 to 2025. Historical debt coverage capacity for W.H.Ireland Group across 28 annual periods. Check WHI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
W.H.Ireland Group Cash Flow-to-Debt Ratio by Year (1997–2025)
W.H.Ireland Group cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for W.H.Ireland Group. For the full cash flow conversion analysis, see WHI operating cash flow.
| 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 | — |