Westhaven Ventures Inc Financial Flexibility Index
Westhaven Ventures Inc financial flexibility index. Westhaven Ventures Inc (WHN) has a Financial Flexibility Index of 1.13x as of June 2026. Free cash flow of CA$9.79 Million (operating CF CA$1.07 Million minus capex CA$8.72 Million) represents 1% of total liabilities (CA$8.69 Million). See free cash flow generation of Westhaven Ventures Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Westhaven Ventures Inc (2010–2025)
Financial flexibility index of Westhaven Ventures Inc from 2010 to 2025. Historical Financial Flexibility Index trend for Westhaven Ventures Inc across 16 annual periods. Check Westhaven Ventures Inc (WHN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Westhaven Ventures Inc Financial Flexibility Index by Year (2010–2025)
Westhaven Ventures Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Westhaven Ventures Inc. For the full cash flow conversion analysis, see Westhaven Ventures Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | CA$3.77 Million | CA$-2.27 Million | CA$3.66 Million | ▼ -16.9% |
| 2024 | 1.24x | CA$3.71 Million | CA$-1.64 Million | CA$3.00 Million | ▼ -9.5% |
| 2023 | 1.37x | CA$3.17 Million | CA$-1.70 Million | CA$2.32 Million | ▼ -72.7% |
| 2022 | 5.01x | CA$6.55 Million | CA$-2.02 Million | CA$1.31 Million | ▼ -38.5% |
| 2021 | 8.14x | CA$6.89 Million | CA$-1.57 Million | CA$845.73K | ▲ +153.0% |
| 2020 | 3.22x | CA$6.44 Million | CA$-1.36 Million | CA$2.00 Million | ▲ +0.8% |
| 2019 | 3.19x | CA$3.13 Million | CA$-941.74K | CA$981.47K | ▲ +2.4% |
| 2018 | 3.12x | CA$1.28 Million | CA$-434.88K | CA$410.79K | ▲ +406.3% |
| 2017 | 0.62x | CA$401.63K | CA$-237.95K | CA$652.15K | ▼ -31.8% |
| 2016 | 0.90x | CA$485.34K | CA$-324.58K | CA$537.37K | ▼ -8.4% |
| 2015 | 0.99x | CA$496.35K | CA$39.32K | CA$503.66K | ▲ +67.9% |
| 2014 | 0.59x | CA$164.63K | CA$-375.37K | CA$280.49K | ▼ -72.0% |
| 2013 | 2.09x | CA$104.76K | CA$-166.07K | CA$50.04K | ▲ +178.3% |
| 2012 | -2.67x | CA$-187.60K | CA$-355.82K | CA$70.16K | ▼ -109.6% |
| 2011 | -1.28x | CA$-191.48K | CA$-191.48K | CA$150.07K | ▼ -156.7% |
| 2010 | -0.50x | CA$-25.14K | CA$-26.50K | CA$50.57K | — |