Advent Wireless Inc (AWI) — Cash Flow-to-Debt Ratio
Advent Wireless Inc (AWI) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2026, meaning its operating cash flow of CA$360.24K could theoretically repay 0% of its total liabilities (CA$1.87 Million) in one year. See financial agility of Advent Wireless Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Advent Wireless Inc.
Annual Cash Flow-to-Debt Ratio for Advent Wireless Inc (2013–2025)
Year-by-year debt coverage analysis for Advent Wireless Inc. Check Advent Wireless Inc (AWI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |