Westwood Holdings Group Inc Cash Flow-to-Debt Ratio
Westwood Holdings Group Inc 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. Check WHG operating cash flow to net income 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 Westwood Holdings Group Inc (2000–2025)
Cash flow-to-debt ratio of Westwood Holdings Group Inc from 2000 to 2025. Historical debt coverage capacity for Westwood Holdings Group Inc across 26 annual periods. Check Westwood Holdings Group Inc (WHG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Westwood Holdings Group Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
Westwood Holdings Group Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Westwood Holdings Group Inc. For the full cash flow conversion analysis, see Westwood Holdings Group Inc cash conversion from operations.
| 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 | — |