Westlin Corporation (WSTN) — 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. See WSTN cash flow after capex ratio 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
Westlin Corporation Cash Flow-to-Debt Ratio (2004–2006)
Historical debt coverage capacity for Westlin Corporation across 3 annual periods. Also explore net asset momentum of Westlin Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Westlin Corporation (2004–2006)
Year-by-year debt coverage analysis for Westlin Corporation. For market capitalisation and broader financial context, see WSTN company net worth.
| 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 | — |