Westport Fuel Systems Inc (WPRT) — Cash Flow-to-Debt Ratio
Westport Fuel Systems Inc (WPRT) has a Cash Flow-to-Debt Ratio of -0.18x as of December 2025, meaning its operating cash flow of CA$-4.67 Million could theoretically repay 0% of its total liabilities (CA$25.45 Million) in one year. See WPRT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Westport Fuel Systems Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Westport Fuel Systems Inc across 29 annual periods. Also explore WPRT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Westport Fuel Systems Inc (1996–2025)
Year-by-year debt coverage analysis for Westport Fuel Systems Inc. For market capitalisation and broader financial context, see WPRT market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.60x | CA$-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 | — |