Forward Water Technologies Corp Cash Flow-to-Debt Ratio
Forward Water Technologies Corp cash flow-to-debt ratio. 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$2.00 Million) in one year. Check FWTC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Forward Water Technologies Corp (2021–2024)
Cash flow-to-debt ratio of Forward Water Technologies Corp from 2021 to 2024. Historical debt coverage capacity for Forward Water Technologies Corp across 4 annual periods. See FWTC net asset quality index to measure how much of total assets are equity-financed.
Forward Water Technologies Corp Cash Flow-to-Debt Ratio by Year (2021–2024)
Forward Water Technologies Corp cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Forward Water Technologies Corp. For the full cash flow conversion analysis, see FWTC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.54x | CA$-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 | — |