Westhaven Ventures Inc (WHN) — Cash Flow-to-Debt Ratio
Westhaven Ventures Inc (WHN) has a Cash Flow-to-Debt Ratio of -0.20x as of March 2026, meaning its operating cash flow of CA$-993.16K could theoretically repay 0% of its total liabilities (CA$4.86 Million) in one year. See WHN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Westhaven Ventures Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Westhaven Ventures Inc across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Westhaven Ventures Inc.
Annual Cash Flow-to-Debt Ratio for Westhaven Ventures Inc (2010–2025)
Year-by-year debt coverage analysis for Westhaven Ventures Inc. Check Westhaven Ventures Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | CA$-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 | — |