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. See Western Investment Company of Canada Lim free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see WI cash generation efficiency.
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. Check Western Investment Company of Canada Lim (WI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |