Boardwalktech Software Corp (BWLK) — Cash Flow-to-Debt Ratio
Boardwalktech Software Corp (BWLK) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CA$336.51K could theoretically repay 0% of its total liabilities (CA$5.64 Million) in one year. See how much free cash does Boardwalktech Software Corp generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Boardwalktech Software Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Boardwalktech Software Corp across 10 annual periods. Also explore Boardwalktech Software Corp (BWLK) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Boardwalktech Software Corp (2016–2025)
Year-by-year debt coverage analysis for Boardwalktech Software Corp. For market capitalisation and broader financial context, see Boardwalktech Software Corp (BWLK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | CA$-2.25 Million | CA$5.04 Million | ▲ +28.9% |
| 2024 | -0.63x | CA$-3.36 Million | CA$5.36 Million | ▼ -365.4% |
| 2023 | 0.24x | CA$1.12 Million | CA$4.75 Million | ▲ +136.6% |
| 2022 | -0.65x | CA$-2.30 Million | CA$3.56 Million | ▲ +56.4% |
| 2021 | -1.48x | CA$-2.96 Million | CA$2.00 Million | ▼ -829.0% |
| 2020 | -0.16x | CA$-1.20 Million | CA$7.51 Million | ▲ +79.1% |
| 2019 | -0.76x | CA$-4.44 Million | CA$5.81 Million | ▼ -294.6% |
| 2018 | -0.19x | CA$-22.55K | CA$116.52K | ▲ +7.1% |
| 2017 | -0.21x | CA$-18.45K | CA$88.60K | ▼ -88.2% |
| 2016 | -0.11x | CA$-661.54K | CA$5.98 Million | — |