Wishpond Technologies Ltd (WISH) — Cash Flow-to-Debt Ratio
Wishpond Technologies Ltd (WISH) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CA$-109.33K could theoretically repay 0% of its total liabilities (CA$5.15 Million) in one year. See cash generation quality of Wishpond Technologies Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wishpond Technologies Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Wishpond Technologies Ltd across 6 annual periods. Also explore WISH net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wishpond Technologies Ltd (2019–2024)
Year-by-year debt coverage analysis for Wishpond Technologies Ltd. For market capitalisation and broader financial context, see WISH company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CA$519.38K | CA$4.78 Million | ▲ +315.2% |
| 2023 | -0.05x | CA$-260.41K | CA$5.15 Million | ▼ -127.9% |
| 2022 | 0.18x | CA$1.03 Million | CA$5.69 Million | ▲ +184.0% |
| 2021 | -0.22x | CA$-1.54 Million | CA$7.12 Million | ▼ -133.8% |
| 2020 | 0.64x | CA$3.22 Million | CA$5.03 Million | ▲ +955.6% |
| 2019 | 0.06x | CA$419.08K | CA$6.92 Million | — |