Westport Fuel Systems Inc Cash Flow-to-Debt Ratio
Westport Fuel Systems Inc 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$22.19 Million) in one year. Check WPRT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Westport Fuel Systems Inc (1996–2025)
Cash flow-to-debt ratio of Westport Fuel Systems Inc from 1996 to 2025. Historical debt coverage capacity for Westport Fuel Systems Inc across 29 annual periods. Check WPRT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Westport Fuel Systems Inc Cash Flow-to-Debt Ratio by Year (1996–2025)
Westport Fuel Systems Inc cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Westport Fuel Systems Inc. For the full cash flow conversion analysis, see Westport Fuel Systems Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.60x | CA$-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 | — |