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. Explore Westmount Energy Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Westmount Energy Limited asset portfolio for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |