Advent Wireless Inc (AWI) — Cash Flow-to-Debt Ratio
Advent Wireless Inc (AWI) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of CA$604.55K could theoretically repay 0% of its total liabilities (CA$2.65 Million) in one year. Explore investment intensity of Advent Wireless Inc 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
Advent Wireless Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Advent Wireless Inc across 13 annual periods. Also explore AWI total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Advent Wireless Inc (2013–2025)
Year-by-year debt coverage analysis for Advent Wireless Inc. For market capitalisation and broader financial context, see market value of Advent Wireless Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | CA$2.11 Million | CA$2.65 Million | ▲ +294.1% |
| 2024 | -0.41x | CA$-1.31 Million | CA$3.18 Million | ▼ -12.9% |
| 2023 | -0.36x | CA$-1.09 Million | CA$2.99 Million | ▼ -360.2% |
| 2022 | 0.14x | CA$338.06K | CA$2.41 Million | ▲ +564.3% |
| 2021 | -0.03x | CA$-87.43K | CA$2.90 Million | ▲ +75.0% |
| 2020 | -0.12x | CA$-326.45K | CA$2.70 Million | ▲ +75.6% |
| 2019 | -0.49x | CA$-1.33 Million | CA$2.68 Million | ▼ -146.2% |
| 2018 | 1.07x | CA$3.80 Million | CA$3.54 Million | ▲ +2586.8% |
| 2017 | -0.04x | CA$-146.17K | CA$3.39 Million | ▼ -110.0% |
| 2016 | 0.43x | CA$1.58 Million | CA$3.67 Million | ▲ +246.7% |
| 2015 | 0.12x | CA$400.61K | CA$3.23 Million | ▼ -46.9% |
| 2014 | 0.23x | CA$920.82K | CA$3.94 Million | ▲ +99.9% |
| 2013 | 0.12x | CA$548.02K | CA$4.69 Million | — |