HealWELL AI Inc. Cash Flow-to-Debt Ratio
HealWELL AI Inc. cash flow-to-debt ratio. HealWELL AI Inc. (AIDX) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of CA$-447.00K could theoretically repay 0% of its total liabilities (CA$165.53 Million) in one year. Check HealWELL AI Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HealWELL AI Inc. (2019–2025)
Cash flow-to-debt ratio of HealWELL AI Inc. from 2019 to 2025. Historical debt coverage capacity for HealWELL AI Inc. across 7 annual periods. Check AIDX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
HealWELL AI Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
HealWELL AI Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for HealWELL AI Inc.. For the full cash flow conversion analysis, see HealWELL AI Inc. (AIDX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CA$-19.42 Million | CA$161.04 Million | ▲ +72.4% |
| 2024 | -0.44x | CA$-22.62 Million | CA$51.86 Million | ▼ -30.2% |
| 2023 | -0.34x | CA$-10.80 Million | CA$32.23 Million | ▼ -29.0% |
| 2022 | -0.26x | CA$-8.35 Million | CA$32.13 Million | ▼ -14.0% |
| 2021 | -0.23x | CA$-7.10 Million | CA$31.14 Million | ▼ -219.4% |
| 2020 | 0.19x | CA$4.22 Million | CA$22.12 Million | ▲ +21.3% |
| 2019 | 0.16x | CA$3.21 Million | CA$20.42 Million | — |