Westbond Enterprises Corp Cash Flow-to-Debt Ratio
Westbond Enterprises Corp 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 how high is Westbond Enterprises Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Westbond Enterprises Corp (1997–2025)
Cash flow-to-debt ratio of Westbond Enterprises Corp from 1997 to 2025. Historical debt coverage capacity for Westbond Enterprises Corp across 29 annual periods. Check Westbond Enterprises Corp (WBE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Westbond Enterprises Corp Cash Flow-to-Debt Ratio by Year (1997–2025)
Westbond Enterprises Corp cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Westbond Enterprises Corp. For the full cash flow conversion analysis, see how efficiently does Westbond Enterprises Corp generate cash.
| 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 | — |