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. See Advent Wireless Inc free cash flow ratio 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
Advent Wireless Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Advent Wireless Inc across 13 annual periods. Also explore Advent Wireless Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 Advent Wireless Inc market cap and net worth.
| 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 | — |