West Bancorporation Cash Flow-to-Debt Ratio
West Bancorporation cash flow-to-debt ratio. West Bancorporation (WTBA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $14.37 Million could theoretically repay 0% of its total liabilities ($3.75 Billion) in one year. Check West Bancorporation earnings quality ratio 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 West Bancorporation (2001–2025)
Cash flow-to-debt ratio of West Bancorporation from 2001 to 2025. Historical debt coverage capacity for West Bancorporation across 25 annual periods. Check cash flow reinvestment rate of West Bancorporation to assess the company's total reinvestment commitment from operating cash flow.
West Bancorporation Cash Flow-to-Debt Ratio by Year (2001–2025)
West Bancorporation cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for West Bancorporation. For the full cash flow conversion analysis, see West Bancorporation (WTBA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $46.48 Million | $3.88 Billion | ▲ +14.1% |
| 2024 | 0.01x | $39.81 Million | $3.79 Billion | ▲ +49.9% |
| 2023 | 0.01x | $25.25 Million | $3.60 Billion | ▼ -59.9% |
| 2022 | 0.02x | $59.44 Million | $3.40 Billion | ▼ -94.1% |
| 2021 | 0.29x | $57.88 Million | $196.99 Million | ▲ +50.8% |
| 2020 | 0.19x | $42.28 Million | $217.01 Million | ▲ +17.4% |
| 2019 | 0.17x | $36.97 Million | $222.73 Million | ▲ +905.8% |
| 2018 | 0.02x | $34.74 Million | $2.11 Billion | ▲ +8.8% |
| 2017 | 0.02x | $29.36 Million | $1.94 Billion | ▼ -15.2% |
| 2016 | 0.02x | $30.19 Million | $1.69 Billion | ▼ -8.1% |
| 2015 | 0.02x | $31.04 Million | $1.60 Billion | ▲ +9.2% |
| 2014 | 0.02x | $26.29 Million | $1.48 Billion | ▲ +0.4% |
| 2013 | 0.02x | $23.39 Million | $1.32 Billion | ▼ -4.1% |
| 2012 | 0.02x | $24.29 Million | $1.31 Billion | ▼ -18.5% |
| 2011 | 0.02x | $26.03 Million | $1.15 Billion | ▲ +5.0% |
| 2010 | 0.02x | $25.08 Million | $1.16 Billion | ▲ +76.8% |
| 2009 | 0.01x | $17.64 Million | $1.44 Billion | ▼ -38.8% |
| 2008 | 0.02x | $28.04 Million | $1.40 Billion | ▲ +1.8% |
| 2007 | 0.02x | $23.92 Million | $1.22 Billion | ▼ -9.5% |
| 2006 | 0.02x | $25.04 Million | $1.15 Billion | ▲ +10.6% |
| 2005 | 0.02x | $22.34 Million | $1.14 Billion | ▼ -8.9% |
| 2004 | 0.02x | $22.60 Million | $1.05 Billion | ▲ +11.9% |
| 2003 | 0.02x | $17.45 Million | $907.72 Million | ▼ -10.8% |
| 2002 | 0.02x | $17.25 Million | $800.29 Million | ▼ -17.1% |
| 2001 | 0.03x | $19.15 Million | $736.96 Million | — |