West High Yield Resources Ltd Cash Flow-to-Debt Ratio
West High Yield Resources Ltd 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$8.89 Million) in one year. Check cash flow quality index of West High Yield Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of West High Yield Resources Ltd (2004–2024)
Cash flow-to-debt ratio of West High Yield Resources Ltd from 2004 to 2024. Historical debt coverage capacity for West High Yield Resources Ltd across 21 annual periods. Check West High Yield Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
West High Yield Resources Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
West High Yield Resources Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for West High Yield Resources Ltd. For the full cash flow conversion analysis, see WHY cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | CA$-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 | — |