Westbond Enterprises Corp (WBE) — Cash Flow-to-Debt Ratio
Westbond Enterprises Corp (WBE) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CA$200.04K could theoretically repay 0% of its total liabilities (CA$4.47 Million) in one year. See Westbond Enterprises Corp free cash flow generation 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
Westbond Enterprises Corp Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Westbond Enterprises Corp across 29 annual periods. Also explore Westbond Enterprises Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Westbond Enterprises Corp (1997–2025)
Year-by-year debt coverage analysis for Westbond Enterprises Corp. For market capitalisation and broader financial context, see market cap of Westbond Enterprises Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CA$1.16 Million | CA$4.76 Million | ▲ +188.0% |
| 2024 | 0.08x | CA$431.06K | CA$5.07 Million | ▼ -75.4% |
| 2023 | 0.35x | CA$1.93 Million | CA$5.59 Million | ▲ +116.0% |
| 2022 | 0.16x | CA$1.04 Million | CA$6.47 Million | ▼ -75.7% |
| 2021 | 0.66x | CA$4.98 Million | CA$7.56 Million | ▲ +203.5% |
| 2020 | 0.22x | CA$1.68 Million | CA$7.73 Million | ▼ -20.5% |
| 2019 | 0.27x | CA$1.52 Million | CA$5.58 Million | ▲ +17.9% |
| 2018 | 0.23x | CA$1.29 Million | CA$5.59 Million | ▲ +43.7% |
| 2017 | 0.16x | CA$987.46K | CA$6.13 Million | ▲ +109.5% |
| 2016 | 0.08x | CA$515.96K | CA$6.71 Million | ▼ -47.7% |
| 2015 | 0.15x | CA$797.07K | CA$5.43 Million | ▼ -63.5% |
| 2014 | 0.40x | CA$486.32K | CA$1.21 Million | ▲ +114.4% |
| 2013 | 0.19x | CA$290.37K | CA$1.55 Million | ▲ +75.7% |
| 2012 | 0.11x | CA$183.39K | CA$1.71 Million | ▼ -42.0% |
| 2011 | 0.18x | CA$270.60K | CA$1.47 Million | ▼ -40.3% |
| 2010 | 0.31x | CA$433.21K | CA$1.40 Million | ▲ +67.4% |
| 2009 | 0.18x | CA$327.30K | CA$1.77 Million | ▼ -36.3% |
| 2008 | 0.29x | CA$512.24K | CA$1.77 Million | ▲ +182.8% |
| 2007 | 0.10x | CA$234.90K | CA$2.29 Million | ▼ -36.1% |
| 2006 | 0.16x | CA$428.11K | CA$2.67 Million | ▼ -20.0% |
| 2005 | 0.20x | CA$386.50K | CA$1.93 Million | ▼ -39.2% |
| 2004 | 0.33x | CA$559.08K | CA$1.70 Million | ▲ +135.0% |
| 2003 | 0.14x | CA$161.04K | CA$1.15 Million | ▼ -62.7% |
| 2002 | 0.38x | CA$257.87K | CA$685.61K | ▲ +61.8% |
| 2001 | 0.23x | CA$181.92K | CA$782.42K | ▲ +69.6% |
| 2000 | 0.14x | CA$83.35K | CA$607.80K | ▼ -14.1% |
| 1999 | 0.16x | CA$79.58K | CA$498.35K | ▼ -22.8% |
| 1998 | 0.21x | CA$103.89K | CA$502.41K | ▲ +996.5% |
| 1997 | -0.02x | CA$-12.18K | CA$528.01K | — |