Wishpond Technologies Ltd Cash Flow-to-Debt Ratio
Wishpond Technologies Ltd cash flow-to-debt ratio. Wishpond Technologies Ltd (WISH) has a Cash Flow-to-Debt Ratio of -0.17x as of March 2026, meaning its operating cash flow of CA$-715.87K could theoretically repay 0% of its total liabilities (CA$4.17 Million) in one year. Check WISH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wishpond Technologies Ltd (2019–2025)
Cash flow-to-debt ratio of Wishpond Technologies Ltd from 2019 to 2025. Historical debt coverage capacity for Wishpond Technologies Ltd across 7 annual periods. Check Wishpond Technologies Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wishpond Technologies Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Wishpond Technologies Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Wishpond Technologies Ltd. For the full cash flow conversion analysis, see WISH operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | CA$-1.46 Million | CA$6.03 Million | ▼ -322.2% |
| 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 | — |