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$22.19 Million) in one year. See financial flexibility index of Westport Fuel Systems Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Westport Fuel Systems Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Westport Fuel Systems Inc across 29 annual periods. For the full cash flow conversion analysis, see WPRT cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Westport Fuel Systems Inc (1996–2025)
Year-by-year debt coverage analysis for Westport Fuel Systems Inc. Check cash flow quality index of Westport Fuel Systems Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.60x | CA$-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 | — |