Western Forest Products Inc (WEF) — Cash Flow-to-Debt Ratio
Western Forest Products Inc (WEF) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$200.00K could theoretically repay 0% of its total liabilities (CA$262.00 Million) in one year. See WEF financial flexibility score 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
Western Forest Products Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Western Forest Products Inc across 22 annual periods. For the full cash flow conversion analysis, see Western Forest Products Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Western Forest Products Inc (2004–2025)
Year-by-year debt coverage analysis for Western Forest Products Inc. Check WEF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CA$17.00 Million | CA$255.90 Million | ▲ +15.4% |
| 2024 | 0.06x | CA$20.10 Million | CA$349.20 Million | ▲ +159.2% |
| 2023 | -0.10x | CA$-33.80 Million | CA$347.50 Million | ▼ -165.5% |
| 2022 | -0.04x | CA$-10.30 Million | CA$281.10 Million | ▼ -104.4% |
| 2021 | 0.82x | CA$281.60 Million | CA$341.80 Million | ▲ +255.2% |
| 2020 | 0.23x | CA$80.40 Million | CA$346.60 Million | ▲ +562.5% |
| 2019 | 0.04x | CA$10.50 Million | CA$299.90 Million | ▼ -91.6% |
| 2018 | 0.42x | CA$118.20 Million | CA$282.90 Million | ▼ -26.4% |
| 2017 | 0.57x | CA$134.40 Million | CA$236.90 Million | ▲ +13.0% |
| 2016 | 0.50x | CA$127.90 Million | CA$254.70 Million | ▲ +45.7% |
| 2015 | 0.34x | CA$99.10 Million | CA$287.50 Million | ▲ +12.8% |
| 2014 | 0.31x | CA$87.40 Million | CA$286.10 Million | ▼ -20.5% |
| 2013 | 0.38x | CA$110.70 Million | CA$288.10 Million | ▲ +65.6% |
| 2012 | 0.23x | CA$57.70 Million | CA$248.60 Million | ▲ +44.0% |
| 2011 | 0.16x | CA$43.70 Million | CA$271.20 Million | ▲ +69.5% |
| 2010 | 0.10x | CA$27.00 Million | CA$284.00 Million | ▼ -52.8% |
| 2009 | 0.20x | CA$60.10 Million | CA$298.50 Million | ▲ +248.2% |
| 2008 | -0.14x | CA$-57.50 Million | CA$423.10 Million | ▼ -5.2% |
| 2007 | -0.13x | CA$-54.20 Million | CA$419.70 Million | ▼ -193.0% |
| 2006 | 0.14x | CA$62.80 Million | CA$452.30 Million | ▲ +940.7% |
| 2005 | 0.01x | CA$6.20 Million | CA$464.70 Million | ▲ +123.8% |
| 2004 | -0.06x | CA$-25.05 Million | CA$446.73 Million | — |