WildBrain Ltd (WILD) — Cash Flow-to-Debt Ratio
WildBrain Ltd (WILD) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CA$14.05 Million could theoretically repay 0% of its total liabilities (CA$796.01 Million) in one year. See WILD 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
WildBrain Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for WildBrain Ltd across 22 annual periods. For the full cash flow conversion analysis, see WildBrain Ltd (WILD) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for WildBrain Ltd (2004–2025)
Year-by-year debt coverage analysis for WildBrain Ltd. Check WILD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CA$100.36 Million | CA$772.30 Million | ▲ +42.4% |
| 2024 | 0.09x | CA$73.60 Million | CA$806.71 Million | ▼ -13.9% |
| 2023 | 0.11x | CA$94.19 Million | CA$888.66 Million | ▲ +189.4% |
| 2022 | 0.04x | CA$33.10 Million | CA$903.77 Million | ▼ -71.4% |
| 2021 | 0.13x | CA$105.68 Million | CA$824.99 Million | ▼ -21.2% |
| 2020 | 0.16x | CA$130.75 Million | CA$804.82 Million | ▲ +203.6% |
| 2019 | 0.05x | CA$43.83 Million | CA$818.98 Million | ▲ +330.9% |
| 2018 | 0.01x | CA$13.36 Million | CA$1.08 Billion | ▲ +355.7% |
| 2017 | 0.00x | CA$-6.54 Million | CA$1.35 Billion | ▲ +86.9% |
| 2016 | -0.04x | CA$-21.29 Million | CA$573.33 Million | ▼ -190.9% |
| 2015 | 0.04x | CA$22.33 Million | CA$546.28 Million | ▲ +32.7% |
| 2014 | 0.03x | CA$6.18 Million | CA$200.88 Million | ▲ +143.9% |
| 2013 | -0.07x | CA$-11.41 Million | CA$162.56 Million | ▼ -127.6% |
| 2012 | 0.25x | CA$14.25 Million | CA$56.06 Million | ▲ +11.1% |
| 2011 | 0.23x | CA$15.38 Million | CA$67.17 Million | ▼ -17.3% |
| 2010 | 0.28x | CA$16.37 Million | CA$59.10 Million | ▲ +3002.1% |
| 2009 | 0.01x | CA$786.00K | CA$88.04 Million | ▲ +114.5% |
| 2008 | -0.06x | CA$-5.26 Million | CA$85.49 Million | ▲ +81.9% |
| 2007 | -0.34x | CA$-20.68 Million | CA$60.98 Million | ▼ -182.3% |
| 2006 | -0.12x | CA$-4.52 Million | CA$37.66 Million | ▲ +70.7% |
| 2005 | -0.41x | CA$-8.05 Million | CA$19.66 Million | ▼ -384.6% |
| 2004 | 0.14x | CA$122.74K | CA$853.36K | — |