Water Ways Technologies Inc (WWT) — Cash Flow-to-Debt Ratio
Water Ways Technologies Inc (WWT) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CA$40.00K could theoretically repay 0% of its total liabilities (CA$5.54 Million) in one year. See WWT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Water Ways Technologies Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Water Ways Technologies Inc across 18 annual periods. Also explore WWT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Water Ways Technologies Inc (2007–2024)
Year-by-year debt coverage analysis for Water Ways Technologies Inc. For market capitalisation and broader financial context, see WWT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CA$-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 | — |