WELL Health Technologies Corp Cash Flow-to-Debt Ratio
WELL Health Technologies Corp 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. Check WELL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WELL Health Technologies Corp (2012–2024)
Cash flow-to-debt ratio of WELL Health Technologies Corp from 2012 to 2024. Historical debt coverage capacity for WELL Health Technologies Corp across 13 annual periods. Check WELL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
WELL Health Technologies Corp Cash Flow-to-Debt Ratio by Year (2012–2024)
WELL Health Technologies Corp cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for WELL Health Technologies Corp. For the full cash flow conversion analysis, see WELL Health Technologies Corp cash conversion from operations.
| 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 | — |