Advent Wireless Inc Cash Flow-to-Debt Ratio
Advent Wireless Inc cash flow-to-debt ratio. Advent Wireless Inc (AWI) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of CA$-149.95K could theoretically repay 0% of its total liabilities (CA$1.52 Million) in one year. Check Advent Wireless Inc (AWI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Advent Wireless Inc (2013–2025)
Cash flow-to-debt ratio of Advent Wireless Inc from 2013 to 2025. Historical debt coverage capacity for Advent Wireless Inc across 13 annual periods. Check Advent Wireless Inc (AWI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Advent Wireless Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Advent Wireless Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Advent Wireless Inc. For the full cash flow conversion analysis, see Advent Wireless Inc cash flow conversion.
| 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 | — |