West High Yield Resources Ltd (WHY) — Cash Flow-to-Debt Ratio
West High Yield Resources Ltd (WHY) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CA$-705.23K could theoretically repay 0% of its total liabilities (CA$8.89 Million) in one year. See WHY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
West High Yield Resources Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for West High Yield Resources Ltd across 21 annual periods. For the full cash flow conversion analysis, see West High Yield Resources Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for West High Yield Resources Ltd (2004–2024)
Year-by-year debt coverage analysis for West High Yield Resources Ltd. Check earnings quality score of West High Yield Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | CA$-2.52 Million | CA$8.18 Million | ▲ +21.0% |
| 2023 | -0.39x | CA$-2.35 Million | CA$6.04 Million | ▼ -29.4% |
| 2022 | -0.30x | CA$-1.77 Million | CA$5.86 Million | ▲ +39.1% |
| 2021 | -0.49x | CA$-3.93 Million | CA$7.96 Million | ▼ -1628.7% |
| 2020 | -0.03x | CA$-192.11K | CA$6.72 Million | ▲ +80.5% |
| 2019 | -0.15x | CA$-860.61K | CA$5.87 Million | ▲ +67.1% |
| 2018 | -0.45x | CA$-2.48 Million | CA$5.57 Million | ▼ -72.9% |
| 2017 | -0.26x | CA$-1.18 Million | CA$4.58 Million | ▲ +36.2% |
| 2016 | -0.40x | CA$-1.49 Million | CA$3.69 Million | ▼ -54.0% |
| 2015 | -0.26x | CA$-505.35K | CA$1.93 Million | ▲ +25.2% |
| 2014 | -0.35x | CA$-580.12K | CA$1.65 Million | ▲ +29.2% |
| 2013 | -0.50x | CA$-802.75K | CA$1.62 Million | ▼ -23.9% |
| 2012 | -0.40x | CA$-669.32K | CA$1.67 Million | ▲ +29.9% |
| 2011 | -0.57x | CA$-883.86K | CA$1.55 Million | ▲ +15.2% |
| 2010 | -0.67x | CA$-1.06 Million | CA$1.58 Million | ▲ +85.4% |
| 2009 | -4.59x | CA$-1.17 Million | CA$254.26K | ▲ +83.3% |
| 2008 | -27.46x | CA$-2.14 Million | CA$77.99K | ▼ -82.7% |
| 2007 | -15.03x | CA$-2.16 Million | CA$143.52K | ▲ +29.0% |
| 2006 | -21.17x | CA$-2.98 Million | CA$140.79K | ▼ -12433.6% |
| 2005 | -0.17x | CA$-332.10K | CA$1.97 Million | ▼ -172.8% |
| 2004 | -0.06x | CA$-99.68K | CA$1.61 Million | — |