West Bancorporation (WTBA) — 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. See how financially flexible is West Bancorporation to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
West Bancorporation Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for West Bancorporation across 25 annual periods. For the full cash flow conversion analysis, see West Bancorporation operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for West Bancorporation (2001–2025)
Year-by-year debt coverage analysis for West Bancorporation. Check cash flow quality index of West Bancorporation to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |