Western Forest Products Inc Cash Flow-to-Debt Ratio
Western Forest Products Inc 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. Check how high is Western Forest Products Inc's earnings quality 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 Western Forest Products Inc (2004–2025)
Cash flow-to-debt ratio of Western Forest Products Inc from 2004 to 2025. Historical debt coverage capacity for Western Forest Products Inc across 22 annual periods. Check Western Forest Products Inc (WEF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Western Forest Products Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
Western Forest Products Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Western Forest Products Inc. For the full cash flow conversion analysis, see WEF cash generation efficiency.
| 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 | — |