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 how financially flexible is Westmount Energy Limited 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
Westmount Energy Limited Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Westmount Energy Limited across 32 annual periods. For the full cash flow conversion analysis, see Westmount Energy Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Westmount Energy Limited (1994–2025)
Year-by-year debt coverage analysis for Westmount Energy Limited. Check Westmount Energy Limited (WTE) cash earnings 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 | -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 | — |