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$3.00 Million) in one year. Explore Willow Biosciences Inc (WLLW) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Willow Biosciences Inc Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Willow Biosciences Inc across 27 annual periods. Also explore Willow Biosciences Inc (WLLW) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Willow Biosciences Inc (1998–2024)
Year-by-year debt coverage analysis for Willow Biosciences Inc. For market capitalisation and broader financial context, see market cap of Willow Biosciences Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.24x | CA$-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 | — |