Swiss Water Decaffeinated Coffee Inc Cash Flow-to-Debt Ratio
Swiss Water Decaffeinated Coffee Inc 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. Check Swiss Water Decaffeinated Coffee Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Swiss Water Decaffeinated Coffee Inc (2002–2025)
Cash flow-to-debt ratio of Swiss Water Decaffeinated Coffee Inc from 2002 to 2025. Historical debt coverage capacity for Swiss Water Decaffeinated Coffee Inc across 24 annual periods. Check Swiss Water Decaffeinated Coffee Inc (SWP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Swiss Water Decaffeinated Coffee Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Swiss Water Decaffeinated Coffee Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Swiss Water Decaffeinated Coffee Inc. For the full cash flow conversion analysis, see Swiss Water Decaffeinated Coffee Inc (SWP) cash conversion ratio.
| 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 | — |