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 cash flow after capex 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
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 net asset growth rate of WELL Health Technologies Corp to track the company's year-over-year net asset growth rate.
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 WELL market cap.
| 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 | — |