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$8.89 Million) in one year. See how much free cash does West High Yield Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
West High Yield Resources Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for West High Yield Resources Ltd across 21 annual periods. Also explore how fast is West High Yield Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for West High Yield Resources Ltd (2004–2024)
Year-by-year debt coverage analysis for West High Yield Resources Ltd. For market capitalisation and broader financial context, see WHY market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | CA$-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 | — |