Caldwell Partners International Inc Cash Flow-to-Debt Ratio
Caldwell Partners International Inc cash flow-to-debt ratio. Caldwell Partners International Inc (CWL) has a Cash Flow-to-Debt Ratio of -0.15x as of February 2026, meaning its operating cash flow of CA$-5.51 Million could theoretically repay 0% of its total liabilities (CA$36.43 Million) in one year. Check CWL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Caldwell Partners International Inc (1997–2025)
Cash flow-to-debt ratio of Caldwell Partners International Inc from 1997 to 2025. Historical debt coverage capacity for Caldwell Partners International Inc across 29 annual periods. Check how aggressively does Caldwell Partners International Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Caldwell Partners International Inc Cash Flow-to-Debt Ratio by Year (1997–2025)
Caldwell Partners International Inc cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Caldwell Partners International Inc. For the full cash flow conversion analysis, see CWL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CA$3.63 Million | CA$47.38 Million | ▲ +127.7% |
| 2024 | 0.03x | CA$1.23 Million | CA$36.63 Million | ▲ +117.1% |
| 2023 | -0.20x | CA$-11.22 Million | CA$56.92 Million | ▼ -256.1% |
| 2022 | 0.13x | CA$7.10 Million | CA$56.22 Million | ▼ -68.8% |
| 2021 | 0.41x | CA$24.88 Million | CA$61.38 Million | ▲ +603.7% |
| 2020 | 0.06x | CA$1.39 Million | CA$24.11 Million | ▲ +3659.8% |
| 2019 | 0.00x | CA$41.00K | CA$26.76 Million | ▼ -99.3% |
| 2018 | 0.23x | CA$6.06 Million | CA$25.86 Million | ▼ -11.2% |
| 2017 | 0.26x | CA$5.58 Million | CA$21.18 Million | ▲ +382.4% |
| 2016 | -0.09x | CA$-2.03 Million | CA$21.77 Million | ▼ -711.3% |
| 2015 | 0.02x | CA$355.01K | CA$23.24 Million | ▼ -95.6% |
| 2014 | 0.35x | CA$7.65 Million | CA$21.84 Million | ▲ +89.5% |
| 2013 | 0.18x | CA$2.31 Million | CA$12.51 Million | ▲ +1036.1% |
| 2012 | -0.02x | CA$-180.22K | CA$9.12 Million | ▼ -23.0% |
| 2011 | -0.02x | CA$-181.65K | CA$11.31 Million | ▼ -128.3% |
| 2010 | 0.06x | CA$651.01K | CA$11.49 Million | ▲ +107.6% |
| 2009 | -0.74x | CA$-4.84 Million | CA$6.52 Million | ▼ -354.7% |
| 2008 | 0.29x | CA$2.15 Million | CA$7.36 Million | ▼ -7.3% |
| 2007 | 0.31x | CA$1.59 Million | CA$5.05 Million | ▼ -40.8% |
| 2006 | 0.53x | CA$1.87 Million | CA$3.52 Million | ▲ +6.7% |
| 2005 | 0.50x | CA$1.99 Million | CA$4.00 Million | ▼ -47.0% |
| 2004 | 0.94x | CA$3.29 Million | CA$3.50 Million | ▲ +15.9% |
| 2003 | 0.81x | CA$1.12 Million | CA$1.38 Million | ▼ -67.3% |
| 2002 | 2.48x | CA$5.33 Million | CA$2.15 Million | ▲ +483.4% |
| 2001 | 0.42x | CA$961.30K | CA$2.26 Million | ▼ -75.0% |
| 2000 | 1.70x | CA$4.05 Million | CA$2.39 Million | ▲ +47.3% |
| 1999 | 1.15x | CA$3.80 Million | CA$3.30 Million | ▲ +17.3% |
| 1998 | 0.98x | CA$5.40 Million | CA$5.50 Million | ▼ -12.9% |
| 1997 | 1.13x | CA$6.20 Million | CA$5.50 Million | — |