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. Check Westbond Enterprises Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 Westbond Enterprises Corp (WBE) market capitalisation.
| 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 | — |