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 Caldwell Partners International Inc (CWL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Caldwell Partners International Inc (CWL) net asset momentum to track the company's year-over-year net asset growth rate.
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 CWL market cap overview.
| 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 | — |