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 WHI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 W.H.Ireland Group equity growth rate to track the company's year-over-year net asset growth rate.
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 how much is W.H.Ireland Group 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 | — |