Western Investment Company of Canada Limited (WI) — Cash Flow-to-Debt Ratio
Western Investment Company of Canada Limited (WI) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CA$4.92 Million could theoretically repay 0% of its total liabilities (CA$60.14 Million) in one year. Explore WI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Western Investment Company of Canada Limited Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Western Investment Company of Canada Limited across 10 annual periods. Also explore WI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Western Investment Company of Canada Limited (2015–2024)
Year-by-year debt coverage analysis for Western Investment Company of Canada Limited. For market capitalisation and broader financial context, see WI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CA$257.01K | CA$43.00 Million | ▲ +367.9% |
| 2023 | 0.00x | CA$-15.81K | CA$7.08 Million | ▲ +97.6% |
| 2022 | -0.09x | CA$-588.58K | CA$6.24 Million | ▼ -33.8% |
| 2021 | -0.07x | CA$-407.65K | CA$5.78 Million | ▼ -260.3% |
| 2020 | 0.04x | CA$233.96K | CA$5.32 Million | ▲ +124.8% |
| 2019 | -0.18x | CA$-771.79K | CA$4.36 Million | ▲ +58.1% |
| 2018 | -0.42x | CA$-709.13K | CA$1.68 Million | ▼ -216.7% |
| 2017 | -0.13x | CA$-711.85K | CA$5.33 Million | ▲ +90.2% |
| 2016 | -1.36x | CA$-438.20K | CA$322.37K | ▼ -89.1% |
| 2015 | -0.72x | CA$-31.50K | CA$43.81K | — |