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. See WHG 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 Westwood Holdings Group Inc (WHG) total market value.
| 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 | — |