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$5.64 Million) in one year. Check Boardwalktech Software Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Boardwalktech Software Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Boardwalktech Software Corp across 10 annual periods. Also explore Boardwalktech Software Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Boardwalktech Software Corp (2016–2025)
Year-by-year debt coverage analysis for Boardwalktech Software Corp. For market capitalisation and broader financial context, see Boardwalktech Software Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | CA$-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 | — |