Willow Biosciences Inc Cash Flow-to-Debt Ratio
Willow Biosciences Inc cash flow-to-debt ratio. Willow Biosciences Inc (WLLW) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of CA$-38.00K could theoretically repay 0% of its total liabilities (CA$3.00 Million) in one year. Check how aggressively does Willow Biosciences Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Willow Biosciences Inc (1998–2024)
Cash flow-to-debt ratio of Willow Biosciences Inc from 1998 to 2024. Historical debt coverage capacity for Willow Biosciences Inc across 27 annual periods. Check Willow Biosciences Inc (WLLW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Willow Biosciences Inc Cash Flow-to-Debt Ratio by Year (1998–2024)
Willow Biosciences Inc cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Willow Biosciences Inc. For the full cash flow conversion analysis, see WLLW operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.24x | CA$-3.72 Million | CA$2.99 Million | ▲ +63.1% |
| 2023 | -3.37x | CA$-10.92 Million | CA$3.24 Million | ▲ +56.8% |
| 2022 | -7.81x | CA$-13.86 Million | CA$1.77 Million | ▼ -128.7% |
| 2021 | -3.42x | CA$-18.23 Million | CA$5.33 Million | ▼ -499.5% |
| 2020 | -0.57x | CA$-12.78 Million | CA$22.42 Million | ▲ +26.1% |
| 2019 | -0.77x | CA$-9.16 Million | CA$11.87 Million | ▲ +92.4% |
| 2018 | -10.10x | CA$-1.33 Million | CA$132.00K | ▼ -1532.6% |
| 2017 | -0.62x | CA$-537.68K | CA$869.19K | ▼ -0.6% |
| 2016 | -0.61x | CA$-1.28 Million | CA$2.08 Million | ▼ -99.9% |
| 2015 | -0.31x | CA$-433.34K | CA$1.41 Million | ▲ +47.6% |
| 2014 | -0.59x | CA$-614.45K | CA$1.05 Million | ▲ +39.5% |
| 2013 | -0.97x | CA$-921.19K | CA$949.86K | ▼ -1147.7% |
| 2012 | -0.08x | CA$-96.04K | CA$1.24 Million | ▲ +92.9% |
| 2011 | -1.10x | CA$-564.70K | CA$514.71K | ▲ +74.2% |
| 2010 | -4.26x | CA$-865.76K | CA$203.31K | ▼ -54.8% |
| 2009 | -2.75x | CA$-889.16K | CA$323.26K | ▼ -168.1% |
| 2008 | -1.03x | CA$-922.61K | CA$899.22K | ▲ +46.7% |
| 2007 | -1.92x | CA$-1.11 Million | CA$574.30K | ▼ -485.0% |
| 2006 | -0.33x | CA$-211.79K | CA$643.90K | ▼ -276.4% |
| 2005 | -0.09x | CA$-50.84K | CA$581.73K | ▲ +58.3% |
| 2004 | -0.21x | CA$-150.11K | CA$716.03K | ▼ -604591.1% |
| 2003 | 0.00x | CA$-34.00 | CA$980.68K | ▲ +92.9% |
| 2002 | 0.00x | CA$-375.00 | CA$770.95K | ▼ -221.8% |
| 2001 | 0.00x | CA$281.00 | CA$703.62K | ▲ +100.2% |
| 2000 | -0.19x | CA$-105.17K | CA$550.87K | ▲ +57.0% |
| 1999 | -0.44x | CA$-114.44K | CA$257.88K | ▲ +44.2% |
| 1998 | -0.79x | CA$-114.00K | CA$143.45K | — |