Wi2Wi Corporation Cash Flow-to-Debt Ratio
Wi2Wi Corporation 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$5.74 Million) in one year. Check Wi2Wi Corporation (YTY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wi2Wi Corporation (2014–2024)
Cash flow-to-debt ratio of Wi2Wi Corporation from 2014 to 2024. Historical debt coverage capacity for Wi2Wi Corporation across 11 annual periods. Check YTY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Wi2Wi Corporation Cash Flow-to-Debt Ratio by Year (2014–2024)
Wi2Wi Corporation cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Wi2Wi Corporation. For the full cash flow conversion analysis, see Wi2Wi Corporation (YTY) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | CA$-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 | — |