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$8.89 Million) in one year. Check total reinvestment intensity of West High Yield Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
West High Yield Resources Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for West High Yield Resources Ltd across 21 annual periods. Also explore total assets of West High Yield Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for West High Yield Resources Ltd (2004–2024)
Year-by-year debt coverage analysis for West High Yield Resources Ltd. For market capitalisation and broader financial context, see West High Yield Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | CA$-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 | — |