Westwood Holdings Group Inc (WHG) — Cash Flow-to-Debt Ratio
Westwood Holdings Group Inc (WHG) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of $-2.57 Million could theoretically repay 0% of its total liabilities ($24.31 Million) in one year. Explore Westwood Holdings Group Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Westwood Holdings Group Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Westwood Holdings Group Inc across 26 annual periods. Also explore Westwood Holdings Group Inc (WHG) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Westwood Holdings Group Inc (2000–2025)
Year-by-year debt coverage analysis for Westwood Holdings Group Inc. For market capitalisation and broader financial context, see how much is Westwood Holdings Group Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | $17.97 Million | $35.58 Million | ▼ -33.9% |
| 2024 | 0.76x | $21.12 Million | $27.66 Million | ▲ +2208.8% |
| 2023 | -0.04x | $-1.19 Million | $32.72 Million | ▼ -102.5% |
| 2022 | 1.45x | $51.87 Million | $35.78 Million | ▲ +62.3% |
| 2021 | 0.89x | $19.39 Million | $21.70 Million | ▲ +268.6% |
| 2020 | -0.53x | $-9.77 Million | $18.44 Million | ▼ -150.1% |
| 2019 | 1.06x | $32.17 Million | $30.42 Million | ▲ +27.8% |
| 2018 | 0.83x | $31.48 Million | $38.03 Million | ▼ -37.5% |
| 2017 | 1.32x | $48.01 Million | $36.26 Million | ▼ -6.1% |
| 2016 | 1.41x | $47.39 Million | $33.61 Million | ▲ +21.0% |
| 2015 | 1.17x | $55.21 Million | $47.37 Million | ▲ +31.2% |
| 2014 | 0.89x | $26.52 Million | $29.87 Million | ▲ +12.0% |
| 2013 | 0.79x | $21.71 Million | $27.39 Million | ▲ +15.4% |
| 2012 | 0.69x | $13.78 Million | $20.06 Million | ▼ -26.5% |
| 2011 | 0.93x | $18.55 Million | $19.84 Million | ▼ -41.1% |
| 2010 | 1.59x | $18.98 Million | $11.95 Million | ▲ +89.7% |
| 2009 | 0.84x | $10.61 Million | $12.67 Million | ▲ +259.9% |
| 2008 | -0.52x | $-6.31 Million | $12.05 Million | ▼ -143.4% |
| 2007 | 1.21x | $11.69 Million | $9.68 Million | ▲ +0.1% |
| 2006 | 1.21x | $7.22 Million | $5.99 Million | ▲ +10.4% |
| 2005 | 1.09x | $6.28 Million | $5.75 Million | ▲ +107.7% |
| 2004 | 0.53x | $2.43 Million | $4.61 Million | ▼ -40.3% |
| 2003 | 0.88x | $3.86 Million | $4.38 Million | ▼ -9.2% |
| 2002 | 0.97x | $4.84 Million | $5.00 Million | ▲ +2.1% |
| 2001 | 0.95x | $6.67 Million | $7.02 Million | ▼ -32.1% |
| 2000 | 1.40x | $7.41 Million | $5.30 Million | — |