Swiss Water Decaffeinated Coffee Inc (SWP) — Cash Flow-to-Debt Ratio
Swiss Water Decaffeinated Coffee Inc (SWP) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of CA$10.71 Million could theoretically repay 0% of its total liabilities (CA$134.66 Million) in one year. See financial agility of Swiss Water Decaffeinated Coffee Inc 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
Swiss Water Decaffeinated Coffee Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Swiss Water Decaffeinated Coffee Inc across 24 annual periods. For the full cash flow conversion analysis, see SWP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Swiss Water Decaffeinated Coffee Inc (2002–2025)
Year-by-year debt coverage analysis for Swiss Water Decaffeinated Coffee Inc. Check Swiss Water Decaffeinated Coffee Inc (SWP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CA$7.32 Million | CA$150.13 Million | ▲ +268.9% |
| 2024 | 0.01x | CA$2.14 Million | CA$162.05 Million | ▼ -93.8% |
| 2023 | 0.21x | CA$30.55 Million | CA$144.48 Million | ▲ +3430.2% |
| 2022 | -0.01x | CA$-1.04 Million | CA$164.13 Million | ▲ +88.8% |
| 2021 | -0.06x | CA$-6.38 Million | CA$112.65 Million | ▼ -211.7% |
| 2020 | 0.05x | CA$4.37 Million | CA$86.24 Million | ▼ -39.8% |
| 2019 | 0.08x | CA$7.45 Million | CA$88.38 Million | ▼ -38.9% |
| 2018 | 0.14x | CA$5.67 Million | CA$41.12 Million | ▲ +101.1% |
| 2017 | 0.07x | CA$1.75 Million | CA$25.47 Million | ▼ -82.3% |
| 2016 | 0.39x | CA$9.16 Million | CA$23.56 Million | ▲ +40.5% |
| 2015 | 0.28x | CA$2.68 Million | CA$9.70 Million | ▲ +327.6% |
| 2014 | -0.12x | CA$-1.72 Million | CA$14.13 Million | ▼ -117.9% |
| 2013 | 0.68x | CA$5.74 Million | CA$8.46 Million | ▲ +51.2% |
| 2012 | 0.45x | CA$4.85 Million | CA$10.81 Million | ▲ +204.4% |
| 2011 | 0.15x | CA$1.96 Million | CA$13.27 Million | ▲ +156.5% |
| 2010 | -0.26x | CA$-3.35 Million | CA$12.82 Million | ▼ -133.2% |
| 2009 | 0.78x | CA$4.67 Million | CA$5.95 Million | ▼ -4.4% |
| 2008 | 0.82x | CA$5.78 Million | CA$7.04 Million | ▼ -23.0% |
| 2007 | 1.07x | CA$7.74 Million | CA$7.26 Million | ▲ +148.7% |
| 2006 | 0.43x | CA$4.21 Million | CA$9.81 Million | ▼ -50.8% |
| 2005 | 0.87x | CA$7.91 Million | CA$9.06 Million | ▼ -6.2% |
| 2004 | 0.93x | CA$7.36 Million | CA$7.91 Million | ▼ -23.2% |
| 2003 | 1.21x | CA$8.22 Million | CA$6.78 Million | ▲ +102.5% |
| 2002 | 0.60x | CA$4.08 Million | CA$6.82 Million | — |