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. Explore long-term investment intensity of Caldwell Partners International Inc to see how much of total assets are deployed in long-term investments.
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. Also explore CWL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Caldwell Partners International Inc (1997–2025)
Year-by-year debt coverage analysis for Caldwell Partners International Inc. For market capitalisation and broader financial context, see market value of Caldwell Partners International Inc.
| 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 | — |