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. See Swiss Water Decaffeinated Coffee Inc free cash flow ratio 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 SWP market cap.
| 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 | — |