Wildpack Beverage Inc Cash Flow-to-Debt Ratio
Wildpack Beverage Inc 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$141.24 Million) in one year. See Wildpack Beverage Inc (CANS) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wildpack Beverage Inc (2021–2024)
Cash flow-to-debt ratio of Wildpack Beverage Inc from 2021 to 2024. Historical debt coverage capacity for Wildpack Beverage Inc across 4 annual periods. Check Wildpack Beverage Inc (CANS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wildpack Beverage Inc Cash Flow-to-Debt Ratio by Year (2021–2024)
Wildpack Beverage Inc cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Wildpack Beverage Inc. For the full cash flow conversion analysis, see CANS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |