Westhaven Ventures Inc Cash Flow-to-Debt Ratio
Westhaven Ventures Inc cash flow-to-debt ratio. Westhaven Ventures Inc (WHN) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of CA$1.07 Million could theoretically repay 0% of its total liabilities (CA$8.69 Million) in one year. Check cash flow quality index of Westhaven Ventures Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Westhaven Ventures Inc (2010–2025)
Cash flow-to-debt ratio of Westhaven Ventures Inc from 2010 to 2025. Historical debt coverage capacity for Westhaven Ventures Inc across 16 annual periods. Check WHN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Westhaven Ventures Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
Westhaven Ventures Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Westhaven Ventures Inc. For the full cash flow conversion analysis, see Westhaven Ventures Inc (WHN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | CA$-2.27 Million | CA$3.66 Million | ▼ -13.0% |
| 2024 | -0.55x | CA$-1.64 Million | CA$3.00 Million | ▲ +25.1% |
| 2023 | -0.73x | CA$-1.70 Million | CA$2.32 Million | ▲ +52.5% |
| 2022 | -1.54x | CA$-2.02 Million | CA$1.31 Million | ▲ +16.8% |
| 2021 | -1.85x | CA$-1.57 Million | CA$845.73K | ▼ -172.0% |
| 2020 | -0.68x | CA$-1.36 Million | CA$2.00 Million | ▲ +29.0% |
| 2019 | -0.96x | CA$-941.74K | CA$981.47K | ▲ +9.4% |
| 2018 | -1.06x | CA$-434.88K | CA$410.79K | ▼ -190.1% |
| 2017 | -0.36x | CA$-237.95K | CA$652.15K | ▲ +39.6% |
| 2016 | -0.60x | CA$-324.58K | CA$537.37K | ▼ -873.8% |
| 2015 | 0.08x | CA$39.32K | CA$503.66K | ▲ +105.8% |
| 2014 | -1.34x | CA$-375.37K | CA$280.49K | ▲ +59.7% |
| 2013 | -3.32x | CA$-166.07K | CA$50.04K | ▲ +34.6% |
| 2012 | -5.07x | CA$-355.82K | CA$70.16K | ▼ -297.5% |
| 2011 | -1.28x | CA$-191.48K | CA$150.07K | ▼ -143.5% |
| 2010 | -0.52x | CA$-26.50K | CA$50.57K | — |