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 0.04x as of March 2026, meaning its operating cash flow of CA$5.49 Million could theoretically repay 0% of its total liabilities (CA$147.98 Million) in one year. Check how aggressively does Swiss Water Decaffeinated Coffee Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Swiss Water Decaffeinated Coffee Inc balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Swiss Water Decaffeinated Coffee Inc.
| 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 | — |