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$5.74 Million) in one year. See Wi2Wi Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wi2Wi Corporation Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Wi2Wi Corporation across 11 annual periods. Also explore YTY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wi2Wi Corporation (2014–2024)
Year-by-year debt coverage analysis for Wi2Wi Corporation. For market capitalisation and broader financial context, see how much is Wi2Wi Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | CA$-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 | — |