Caldwell Partners International Inc (CWL) — 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. See CWL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Caldwell Partners International Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Caldwell Partners International Inc across 29 annual periods. For the full cash flow conversion analysis, see CWL operating cash flow.
Annual Cash Flow-to-Debt Ratio for Caldwell Partners International Inc (1997–2025)
Year-by-year debt coverage analysis for Caldwell Partners International Inc. Check CWL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |