Water Ways Technologies Inc (WWT) — Cash Flow-to-Debt Ratio
Water Ways Technologies Inc (WWT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$-14.00K could theoretically repay 0% of its total liabilities (CA$5.93 Million) in one year. See WWT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Water Ways Technologies Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Water Ways Technologies Inc across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Water Ways Technologies Inc.
Annual Cash Flow-to-Debt Ratio for Water Ways Technologies Inc (2007–2025)
Year-by-year debt coverage analysis for Water Ways Technologies Inc. Check WWT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-43.00K | CA$5.86 Million | ▼ -118.8% |
| 2024 | 0.00x | CA$-19.00K | CA$5.67 Million | ▲ +98.5% |
| 2023 | -0.23x | CA$-1.38 Million | CA$6.07 Million | ▲ +42.1% |
| 2022 | -0.39x | CA$-2.92 Million | CA$7.45 Million | ▼ -283.2% |
| 2021 | -0.10x | CA$-1.31 Million | CA$12.85 Million | ▼ -303.8% |
| 2020 | 0.05x | CA$373.00K | CA$7.44 Million | ▲ +120.4% |
| 2019 | -0.25x | CA$-1.19 Million | CA$4.84 Million | ▲ +20.2% |
| 2018 | -0.31x | CA$-1.10 Million | CA$3.56 Million | ▼ -691.4% |
| 2017 | 0.05x | CA$2.57K | CA$49.28K | ▲ +165.1% |
| 2016 | -0.08x | CA$-2.03K | CA$25.39K | ▲ +97.9% |
| 2015 | -3.89x | CA$-28.53K | CA$7.33K | ▼ -300.9% |
| 2014 | -0.97x | CA$-33.55K | CA$34.58K | ▲ +4.6% |
| 2013 | -1.02x | CA$-30.11K | CA$29.58K | ▼ -445.9% |
| 2012 | -0.19x | CA$-6.49K | CA$34.81K | ▲ +93.3% |
| 2011 | -2.79x | CA$-114.14K | CA$40.95K | ▲ +33.0% |
| 2010 | -4.16x | CA$-157.76K | CA$37.94K | ▼ -479.5% |
| 2009 | -0.72x | CA$-55.78K | CA$77.74K | ▲ +62.7% |
| 2008 | -1.93x | CA$-95.16K | CA$49.42K | ▼ -6043.1% |
| 2007 | -0.03x | CA$-1.06K | CA$33.83K | — |