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$5.93 Million) in one year. Explore WWT long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Water Ways Technologies Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Water Ways Technologies Inc across 19 annual periods. Also explore balance sheet size of Water Ways Technologies Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Water Ways Technologies Inc (2007–2025)
Year-by-year debt coverage analysis for Water Ways Technologies Inc. For market capitalisation and broader financial context, see Water Ways Technologies Inc (WWT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |