WildBrain Ltd Cash Flow-to-Debt Ratio
WildBrain Ltd 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. Check earnings quality score of WildBrain Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WildBrain Ltd (2004–2025)
Cash flow-to-debt ratio of WildBrain Ltd from 2004 to 2025. Historical debt coverage capacity for WildBrain Ltd across 22 annual periods. Check WILD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
WildBrain Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
WildBrain Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for WildBrain Ltd. For the full cash flow conversion analysis, see WildBrain Ltd (WILD) cash conversion ratio.
| 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 | — |