Westport Fuel Systems Inc (WPRT) — Cash Flow-to-Debt Ratio
Westport Fuel Systems Inc (WPRT) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of CA$-3.28 Million could theoretically repay 0% of its total liabilities (CA$22.19 Million) in one year. Explore Westport Fuel Systems Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Westport Fuel Systems Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Westport Fuel Systems Inc across 29 annual periods. Also explore Westport Fuel Systems Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Westport Fuel Systems Inc (1996–2025)
Year-by-year debt coverage analysis for Westport Fuel Systems Inc. For market capitalisation and broader financial context, see Westport Fuel Systems Inc (WPRT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.60x | CA$-15.37 Million | CA$25.45 Million | ▼ -1399.7% |
| 2024 | 0.05x | CA$7.18 Million | CA$154.60 Million | ▲ +168.8% |
| 2023 | -0.07x | CA$-13.19 Million | CA$195.30 Million | ▲ +56.5% |
| 2022 | -0.16x | CA$-31.58 Million | CA$203.49 Million | ▲ +16.8% |
| 2021 | -0.19x | CA$-43.79 Million | CA$234.89 Million | ▼ -28.5% |
| 2020 | -0.15x | CA$-35.15 Million | CA$242.20 Million | ▼ -76.3% |
| 2019 | -0.08x | CA$-15.69 Million | CA$190.57 Million | ▲ +46.2% |
| 2018 | -0.15x | CA$-27.44 Million | CA$179.25 Million | ▲ +36.9% |
| 2017 | -0.24x | CA$-47.46 Million | CA$195.59 Million | ▲ +25.0% |
| 2016 | -0.32x | CA$-79.63 Million | CA$246.02 Million | ▲ +33.4% |
| 2015 | -0.49x | CA$-69.07 Million | CA$142.06 Million | ▲ +22.7% |
| 2014 | -0.63x | CA$-106.76 Million | CA$169.69 Million | ▲ +9.1% |
| 2013 | -0.69x | CA$-116.79 Million | CA$168.77 Million | ▼ -24.3% |
| 2012 | -0.56x | CA$-85.73 Million | CA$154.00 Million | ▼ -79.3% |
| 2010 | -0.31x | CA$-23.98 Million | CA$77.24 Million | ▼ -0.3% |
| 2009 | -0.31x | CA$-21.63 Million | CA$69.87 Million | ▼ -148.8% |
| 2008 | -0.12x | CA$-7.35 Million | CA$59.04 Million | ▲ +61.3% |
| 2007 | -0.32x | CA$-15.35 Million | CA$47.75 Million | ▼ -9.3% |
| 2006 | -0.29x | CA$-12.49 Million | CA$42.49 Million | ▲ +50.2% |
| 2005 | -0.59x | CA$-10.01 Million | CA$16.94 Million | ▲ +25.7% |
| 2004 | -0.80x | CA$-11.70 Million | CA$14.72 Million | ▲ +52.8% |
| 2003 | -1.69x | CA$-20.67 Million | CA$12.26 Million | ▲ +17.9% |
| 2002 | -2.05x | CA$-26.81 Million | CA$13.06 Million | ▲ +5.4% |
| 2001 | -2.17x | CA$-21.59 Million | CA$9.95 Million | ▼ -5.9% |
| 2000 | -2.05x | CA$-12.50 Million | CA$6.10 Million | ▲ +46.7% |
| 1999 | -3.85x | CA$-6.88 Million | CA$1.79 Million | ▼ -70.1% |
| 1998 | -2.26x | CA$-3.45 Million | CA$1.52 Million | ▲ +47.2% |
| 1997 | -4.29x | CA$-2.11 Million | CA$493.13K | ▲ +4.8% |
| 1996 | -4.50x | CA$-652.22K | CA$144.94K | — |