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 Westhaven Ventures Inc (WHN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Westhaven Ventures Inc.
Annual Financial Flexibility Index for Westhaven Ventures Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Westhaven Ventures Inc. Explore Westhaven Ventures Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |