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 WI FCF generation index 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
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 Western Investment Company of Canada Lim (WI) equity growth momentum to track the company's year-over-year net asset growth rate.
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 | — |