Edgewater Wireless Systems Inc (YFI) — Cash Flow-to-Debt Ratio
Edgewater Wireless Systems Inc (YFI) has a Cash Flow-to-Debt Ratio of -0.12x as of January 2026, meaning its operating cash flow of CA$-193.57K could theoretically repay 0% of its total liabilities (CA$1.57 Million) in one year. Check YFI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Edgewater Wireless Systems Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Edgewater Wireless Systems Inc across 29 annual periods. Also explore Edgewater Wireless Systems Inc (YFI) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Edgewater Wireless Systems Inc (1997–2025)
Year-by-year debt coverage analysis for Edgewater Wireless Systems Inc. For market capitalisation and broader financial context, see market cap of Edgewater Wireless Systems Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | CA$-744.59K | CA$1.80 Million | ▼ -119.3% |
| 2024 | -0.19x | CA$-364.57K | CA$1.94 Million | ▲ +33.1% |
| 2023 | -0.28x | CA$-679.98K | CA$2.42 Million | ▲ +60.0% |
| 2022 | -0.70x | CA$-1.42 Million | CA$2.02 Million | ▼ -219.3% |
| 2021 | -0.22x | CA$-515.32K | CA$2.34 Million | ▲ +52.7% |
| 2020 | -0.47x | CA$-1.10 Million | CA$2.37 Million | ▲ +46.4% |
| 2019 | -0.87x | CA$-1.85 Million | CA$2.13 Million | ▲ +54.1% |
| 2018 | -1.89x | CA$-2.98 Million | CA$1.57 Million | ▼ -21.2% |
| 2017 | -1.56x | CA$-2.88 Million | CA$1.84 Million | ▼ -61.2% |
| 2016 | -0.97x | CA$-1.73 Million | CA$1.78 Million | ▼ -478.4% |
| 2015 | -0.17x | CA$-356.47K | CA$2.13 Million | ▼ -76.8% |
| 2014 | -0.09x | CA$-212.10K | CA$2.24 Million | ▲ +94.6% |
| 2013 | -1.74x | CA$-2.98 Million | CA$1.71 Million | ▲ +37.2% |
| 2012 | -2.77x | CA$-1.62 Million | CA$585.35K | ▼ -1794.2% |
| 2011 | -0.15x | CA$-15.91K | CA$108.77K | ▲ +58.7% |
| 2010 | -0.35x | CA$-33.90K | CA$95.64K | ▼ -4300.7% |
| 2009 | -0.01x | CA$-12.12K | CA$1.50 Million | ▲ +88.0% |
| 2008 | -0.07x | CA$-183.77K | CA$2.74 Million | ▲ +28.4% |
| 2007 | -0.09x | CA$-287.26K | CA$3.07 Million | ▼ -12.0% |
| 2006 | -0.08x | CA$-205.39K | CA$2.46 Million | ▼ -172.6% |
| 2005 | -0.03x | CA$-69.04K | CA$2.25 Million | ▼ -220.4% |
| 2004 | 0.03x | CA$48.55K | CA$1.91 Million | ▲ +133.4% |
| 2003 | -0.08x | CA$-122.22K | CA$1.60 Million | ▲ +73.3% |
| 2002 | -0.29x | CA$-454.54K | CA$1.59 Million | ▲ +23.9% |
| 2001 | -0.38x | CA$-440.78K | CA$1.17 Million | ▼ -35.2% |
| 2000 | -0.28x | CA$-500.00K | CA$1.80 Million | ▼ -75.9% |
| 1999 | -0.16x | CA$-300.00K | CA$1.90 Million | ▲ +66.2% |
| 1998 | -0.47x | CA$-700.00K | CA$1.50 Million | ▲ +13.3% |
| 1997 | -0.54x | CA$-700.00K | CA$1.30 Million | — |