Western Investment Company of Canada Limited Cash Flow-to-Debt Ratio
Western Investment Company of Canada Limited 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. Check Western Investment Company of Canada Lim (WI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Western Investment Company of Canada Limited (2015–2024)
Cash flow-to-debt ratio of Western Investment Company of Canada Limited from 2015 to 2024. Historical debt coverage capacity for Western Investment Company of Canada Limited across 10 annual periods. Check earnings quality score of Western Investment Company of Canada Lim to evaluate the quality of earnings relative to operating cash generation.
Western Investment Company of Canada Limited Cash Flow-to-Debt Ratio by Year (2015–2024)
Western Investment Company of Canada Limited cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Western Investment Company of Canada Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Western Investment Company of Canada Lim.
| 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 | — |