Westhaven Ventures Inc (WHN) — Financial Flexibility Index
Westhaven Ventures Inc (WHN) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of CA$242.60K (operating CF CA$-993.16K minus capex CA$1.24 Million) represents 0% of total liabilities (CA$4.86 Million). Check asset allocation strategy of Westhaven Ventures Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Westhaven Ventures Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Westhaven Ventures Inc across 16 annual periods. See Westhaven Ventures Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Westhaven Ventures Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Westhaven Ventures Inc. For the full company profile including market capitalisation, see how much is Westhaven Ventures Inc worth.
| 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 | — |