Wildpack Beverage Inc (CANS) — Cash Flow-to-Debt Ratio
Wildpack Beverage Inc (CANS) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CA$-7.60 Million could theoretically repay 0% of its total liabilities (CA$141.24 Million) in one year. Explore Wildpack Beverage Inc (CANS) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wildpack Beverage Inc Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Wildpack Beverage Inc across 4 annual periods. Also explore Wildpack Beverage Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wildpack Beverage Inc (2021–2024)
Year-by-year debt coverage analysis for Wildpack Beverage Inc. For market capitalisation and broader financial context, see market value of Wildpack Beverage Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-9.29 Million | CA$115.28 Million | ▲ +64.8% |
| 2023 | -0.23x | CA$-17.96 Million | CA$78.52 Million | ▼ -2402.3% |
| 2022 | -0.01x | CA$-566.00K | CA$61.93 Million | ▲ +97.1% |
| 2021 | -0.31x | CA$-16.02 Million | CA$51.50 Million | — |