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$4.86 Million) in one year. Check WHN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Westhaven Ventures Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Westhaven Ventures Inc across 16 annual periods. Also explore Westhaven Ventures Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Westhaven Ventures Inc (2010–2025)
Year-by-year debt coverage analysis for Westhaven Ventures Inc. For market capitalisation and broader financial context, see market value of Westhaven Ventures Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | CA$-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 | — |