Westlin Corporation Cash Flow-to-Debt Ratio
Westlin Corporation cash flow-to-debt ratio. Westlin Corporation (WSTN) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of $-168.06K could theoretically repay 0% of its total liabilities ($2.17 Million) in one year. Check earnings quality score of Westlin Corporation 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 Westlin Corporation (2004–2006)
Cash flow-to-debt ratio of Westlin Corporation from 2004 to 2006. Historical debt coverage capacity for Westlin Corporation across 3 annual periods. Check WSTN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Westlin Corporation Cash Flow-to-Debt Ratio by Year (2004–2006)
Westlin Corporation cash flow-to-debt ratio by year from 2004 to 2006. Year-by-year debt coverage analysis for Westlin Corporation. For the full cash flow conversion analysis, see Westlin Corporation (WSTN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2006 | -0.28x | $-563.57K | $2.03 Million | ▼ -256.3% |
| 2005 | 0.18x | $159.36K | $897.12K | ▲ +307.8% |
| 2004 | -0.09x | $-203.60K | $2.38 Million | — |