Willow Biosciences Inc (WLLW) — 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$3.00 Million) in one year. See WLLW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Willow Biosciences Inc Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Willow Biosciences Inc across 27 annual periods. Also explore WLLW year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Willow Biosciences Inc (1998–2024)
Year-by-year debt coverage analysis for Willow Biosciences Inc. For market capitalisation and broader financial context, see Willow Biosciences Inc (WLLW) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.24x | CA$-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 | — |