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