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$1.57 Million) in one year. See Edgewater Wireless Systems Inc (YFI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Edgewater Wireless Systems Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Edgewater Wireless Systems Inc across 29 annual periods. For the full cash flow conversion analysis, see YFI operating cash flow.
Annual Cash Flow-to-Debt Ratio for Edgewater Wireless Systems Inc (1997–2025)
Year-by-year debt coverage analysis for Edgewater Wireless Systems Inc. Check cash flow quality index of Edgewater Wireless Systems Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | CA$-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 | — |