Westmount Energy Limited Cash Flow-to-Debt Ratio
Westmount Energy Limited 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. Check WTE operating cash flow to net income 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 Westmount Energy Limited (1994–2025)
Cash flow-to-debt ratio of Westmount Energy Limited from 1994 to 2025. Historical debt coverage capacity for Westmount Energy Limited across 32 annual periods. Check WTE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Westmount Energy Limited Cash Flow-to-Debt Ratio by Year (1994–2025)
Westmount Energy Limited cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Westmount Energy Limited. For the full cash flow conversion analysis, see Westmount Energy Limited (WTE) cash conversion ratio.
| 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 | — |