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 to operating cash 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
WildBrain Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for WildBrain Ltd across 22 annual periods. Also explore WILD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WildBrain Ltd (2004–2025)
Year-by-year debt coverage analysis for WildBrain Ltd. For market capitalisation and broader financial context, see how much is WildBrain Ltd worth.
| 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 | — |