West Bancorporation (WTBA) — Cash Flow-to-Debt Ratio
West Bancorporation (WTBA) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $12.88 Million could theoretically repay 0% of its total liabilities ($3.74 Billion) in one year. See West Bancorporation free cash flow 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
West Bancorporation Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for West Bancorporation across 25 annual periods. Also explore West Bancorporation (WTBA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for West Bancorporation (2001–2025)
Year-by-year debt coverage analysis for West Bancorporation. For market capitalisation and broader financial context, see West Bancorporation stock valuation.
| 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 | — |