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. Explore Western Forest Products Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Western Forest Products Inc for the complete picture of this company's asset base.
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 how much is Western Forest Products Inc worth.
| 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 | — |