Wi2Wi Corporation (YTY) — Cash Flow-to-Debt Ratio
Wi2Wi Corporation (YTY) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CA$-361.00K could theoretically repay 0% of its total liabilities (CA$5.74 Million) in one year. See YTY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wi2Wi Corporation Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Wi2Wi Corporation across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wi2Wi Corporation.
Annual Cash Flow-to-Debt Ratio for Wi2Wi Corporation (2014–2024)
Year-by-year debt coverage analysis for Wi2Wi Corporation. Check YTY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | CA$-544.00K | CA$6.28 Million | ▼ -573.6% |
| 2023 | -0.01x | CA$-40.00K | CA$3.11 Million | ▲ +84.3% |
| 2022 | -0.08x | CA$-305.00K | CA$3.72 Million | ▼ -166.4% |
| 2021 | 0.12x | CA$504.00K | CA$4.08 Million | ▲ +179.4% |
| 2020 | -0.16x | CA$-674.00K | CA$4.33 Million | ▼ -195.7% |
| 2019 | 0.16x | CA$906.00K | CA$5.57 Million | ▼ -30.0% |
| 2018 | 0.23x | CA$470.00K | CA$2.02 Million | ▼ -38.9% |
| 2017 | 0.38x | CA$796.00K | CA$2.10 Million | ▲ +256.8% |
| 2016 | 0.11x | CA$210.00K | CA$1.97 Million | ▼ -57.3% |
| 2015 | 0.25x | CA$542.00K | CA$2.18 Million | ▲ +790.8% |
| 2014 | 0.03x | CA$242.00K | CA$8.65 Million | — |