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$5.74 Million) in one year. Check YTY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wi2Wi Corporation Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Wi2Wi Corporation across 11 annual periods. Also explore Wi2Wi Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wi2Wi Corporation (2014–2024)
Year-by-year debt coverage analysis for Wi2Wi Corporation. For market capitalisation and broader financial context, see YTY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | CA$-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 | — |