WELL Health Technologies Corp (WELL) — Cash Flow-to-Debt Ratio
WELL Health Technologies Corp (WELL) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CA$75.84 Million could theoretically repay 0% of its total liabilities (CA$1.17 Billion) in one year. Explore WELL long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WELL Health Technologies Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for WELL Health Technologies Corp across 13 annual periods. Also explore WELL Health Technologies Corp (WELL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WELL Health Technologies Corp (2012–2024)
Year-by-year debt coverage analysis for WELL Health Technologies Corp. For market capitalisation and broader financial context, see market cap of WELL Health Technologies Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CA$9.52 Million | CA$877.55 Million | ▼ -90.8% |
| 2023 | 0.12x | CA$66.44 Million | CA$563.16 Million | ▼ -22.4% |
| 2022 | 0.15x | CA$76.55 Million | CA$503.78 Million | ▲ +278.3% |
| 2021 | 0.04x | CA$22.27 Million | CA$554.37 Million | ▲ +132.7% |
| 2020 | -0.12x | CA$-5.38 Million | CA$43.75 Million | ▼ -23.9% |
| 2019 | -0.10x | CA$-2.63 Million | CA$26.51 Million | ▲ +78.1% |
| 2018 | -0.45x | CA$-1.19 Million | CA$2.63 Million | ▲ +43.5% |
| 2017 | -0.80x | CA$-884.21K | CA$1.10 Million | ▲ +15.2% |
| 2016 | -0.94x | CA$-448.40K | CA$474.98K | ▲ +57.7% |
| 2015 | -2.23x | CA$-65.97K | CA$29.52K | ▼ -59.8% |
| 2014 | -1.40x | CA$-31.25K | CA$22.35K | ▲ +74.6% |
| 2013 | -5.50x | CA$-97.52K | CA$17.74K | ▼ -515.9% |
| 2012 | -0.89x | CA$-31.16K | CA$34.92K | — |