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$5.64 Million) in one year. See BWLK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Boardwalktech Software Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Boardwalktech Software Corp across 10 annual periods. For the full cash flow conversion analysis, see Boardwalktech Software Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Boardwalktech Software Corp (2016–2025)
Year-by-year debt coverage analysis for Boardwalktech Software Corp. Check BWLK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | CA$-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 | — |