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