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. See how financially flexible is W.H.Ireland Group 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
W.H.Ireland Group Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for W.H.Ireland Group across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does W.H.Ireland Group generate cash.
Annual Cash Flow-to-Debt Ratio for W.H.Ireland Group (1997–2025)
Year-by-year debt coverage analysis for W.H.Ireland Group. Check W.H.Ireland Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |