Water Ways Technologies Inc Cash Flow-to-Debt Ratio
Water Ways Technologies Inc 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$5.93 Million) in one year. Check Water Ways Technologies Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Water Ways Technologies Inc (2007–2025)
Cash flow-to-debt ratio of Water Ways Technologies Inc from 2007 to 2025. Historical debt coverage capacity for Water Ways Technologies Inc across 19 annual periods. Check Water Ways Technologies Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Water Ways Technologies Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Water Ways Technologies Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Water Ways Technologies Inc. For the full cash flow conversion analysis, see WWT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |