Westhaven Ventures Inc (WHN) — Financial Flexibility Index
Westhaven Ventures Inc (WHN) has a Financial Flexibility Index of 0.43x as of September 2025. Free cash flow of CA$1.15 Million (operating CF CA$-749.52K minus capex CA$1.90 Million) represents 0% of total liabilities (CA$2.67 Million). Also explore Westhaven Ventures Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Westhaven Ventures Inc Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Westhaven Ventures Inc across 15 annual periods. Check WHN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Westhaven Ventures Inc (2010–2024)
Year-by-year free cash flow to debt coverage for Westhaven Ventures Inc. For the full company profile including market capitalisation, see Westhaven Ventures Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |