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. See WELL free cash flow debt coverage 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
WELL Health Technologies Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for WELL Health Technologies Corp across 13 annual periods. For the full cash flow conversion analysis, see WELL Health Technologies Corp (WELL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for WELL Health Technologies Corp (2012–2024)
Year-by-year debt coverage analysis for WELL Health Technologies Corp. Check WELL Health Technologies Corp (WELL) 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 |
|---|---|---|---|---|
| 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 | — |