Western Forest Products Inc (WEF) — Cash Flow-to-Debt Ratio
Western Forest Products Inc (WEF) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of CA$-12.50 Million could theoretically repay 0% of its total liabilities (CA$255.90 Million) in one year. See Western Forest Products Inc 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
Western Forest Products Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Western Forest Products Inc across 22 annual periods. Also explore Western Forest Products Inc (WEF) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Western Forest Products Inc (2004–2025)
Year-by-year debt coverage analysis for Western Forest Products Inc. For market capitalisation and broader financial context, see WEF stock market capitalisation.
| 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 | — |