Westmount Energy Limited (WTE) — Cash Flow-to-Debt Ratio
Westmount Energy Limited (WTE) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of GBX-123.00 could theoretically repay 0% of its total liabilities (GBX38.72K) in one year. See WTE free cash flow generation 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
Westmount Energy Limited Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Westmount Energy Limited across 32 annual periods. Also explore net asset momentum of Westmount Energy Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Westmount Energy Limited (1994–2025)
Year-by-year debt coverage analysis for Westmount Energy Limited. For market capitalisation and broader financial context, see WTE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.90x | GBX-229.93K | GBX58.91K | ▲ +22.5% |
| 2024 | -5.04x | GBX-255.90K | GBX50.78K | ▲ +5.2% |
| 2023 | -5.32x | GBX-289.37K | GBX54.44K | ▼ -97642.1% |
| 2022 | -0.01x | GBX-215.00 | GBX39.53K | ▼ -309.6% |
| 2021 | 0.00x | GBX-760.00 | GBX572.46K | ▲ +99.9% |
| 2020 | -2.22x | GBX-2.04 Million | GBX919.77K | ▼ -642.4% |
| 2019 | -0.30x | GBX-275.39K | GBX919.77K | ▲ +97.2% |
| 2018 | -10.72x | GBX-462.78K | GBX43.17K | ▼ -19.7% |
| 2017 | -8.95x | GBX-660.20K | GBX73.74K | ▼ -146.1% |
| 2016 | -3.64x | GBX-114.18K | GBX31.39K | ▼ -10.7% |
| 2015 | -3.29x | GBX-104.36K | GBX31.76K | ▼ -9.0% |
| 2014 | -3.02x | GBX-174.37K | GBX57.83K | ▼ -503.8% |
| 2013 | -0.50x | GBX-44.91K | GBX89.92K | ▲ +89.9% |
| 2012 | -4.94x | GBX-484.23K | GBX98.07K | ▼ -553.7% |
| 2011 | -0.76x | GBX-210.00K | GBX278.00K | ▲ +38.5% |
| 2010 | -1.23x | GBX-259.00K | GBX211.00K | ▲ +32.5% |
| 2009 | -1.82x | GBX-313.00K | GBX172.00K | ▲ +11.4% |
| 2008 | -2.05x | GBX-271.00K | GBX132.00K | ▼ -0.9% |
| 2007 | -2.03x | GBX-291.00K | GBX143.00K | ▲ +44.8% |
| 2006 | -3.69x | GBX-649.00K | GBX176.00K | ▼ -1209.1% |
| 2005 | -0.28x | GBX-20.00K | GBX71.00K | ▼ -50.4% |
| 2004 | -0.19x | GBX-156.00K | GBX833.00K | ▲ +14.4% |
| 2003 | -0.22x | GBX-151.00K | GBX690.00K | ▲ +95.6% |
| 2002 | -4.95x | GBX-376.00K | GBX76.00K | ▼ -319.6% |
| 2001 | 2.25x | GBX455.00K | GBX202.00K | ▲ +366.4% |
| 2000 | -0.85x | GBX-93.00K | GBX110.00K | ▲ +73.6% |
| 1999 | -3.20x | GBX-179.00K | GBX56.00K | ▼ -24033.0% |
| 1998 | -0.01x | GBX-2.00K | GBX151.00K | ▼ -103.3% |
| 1997 | 0.40x | GBX69.00K | GBX171.00K | ▲ +3.5% |
| 1996 | 0.39x | GBX101.00K | GBX259.00K | ▼ -54.8% |
| 1995 | 0.86x | GBX25.00K | GBX29.00K | ▲ +14727.6% |
| 1994 | 0.01x | GBX1.00K | GBX172.00K | — |