Forward Water Technologies Corp (FWTC) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
-0.11x
Forward Water Technologies Corp (FWTC) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2024, meaning its operating cash flow of CA$-216.11K could theoretically repay 0% of its total liabilities (CA$2.00 Million) in one year. See Forward Water Technologies Corp (FWTC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.11x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-216.11K
CAD
Total Liabilities
CA$2.00 Million
CAD
Data as of
Jun 2024
Most recent filing
Forward Water Technologies Corp Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Forward Water Technologies Corp across 4 annual periods. For the full cash flow conversion analysis, see FWTC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Forward Water Technologies Corp (2021–2024)
Year-by-year debt coverage analysis for Forward Water Technologies Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.54x | CA$-997.01K | CA$1.83 Million | ▲ +73.7% |
| 2023 | -2.08x | CA$-1.46 Million | CA$703.22K | ▲ +18.4% |
| 2022 | -2.54x | CA$-2.66 Million | CA$1.04 Million | ▼ -4186.3% |
| 2021 | -0.06x | CA$-199.72K | CA$3.36 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.