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 WBE financial flexibility score 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
Westbond Enterprises Corp Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Westbond Enterprises Corp across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Westbond Enterprises Corp.
Annual Cash Flow-to-Debt Ratio for Westbond Enterprises Corp (1997–2025)
Year-by-year debt coverage analysis for Westbond Enterprises Corp. Check Westbond Enterprises Corp (WBE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |