Westhaven Ventures Inc (WHN) — Cash Flow-to-Debt Ratio
Westhaven Ventures Inc (WHN) has a Cash Flow-to-Debt Ratio of -0.28x as of September 2025, meaning its operating cash flow of CA$-749.52K could theoretically repay 0% of its total liabilities (CA$2.67 Million) in one year. See WHN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Westhaven Ventures Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Westhaven Ventures Inc across 15 annual periods. Also explore Westhaven Ventures Inc (WHN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Westhaven Ventures Inc (2010–2024)
Year-by-year debt coverage analysis for Westhaven Ventures Inc. For market capitalisation and broader financial context, see WHN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.55x | CA$-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 | — |