Waterloo Brewing

Waterloo Brewing FCF/Debt

Delisted·Mar 8, 2023

The Free Cash Flow to Debt Ratio of Waterloo Brewing (WBR.TO) as of Oct 28, 2026 is -7.19 %. In the previous year, Free Cash Flow to Debt Ratio was -24.93 % — a change of -71.16% (higher).

FCF/Debt

-7.19 %

YoY

-71.16%

Last updated:

Free Cash Flow to Debt Ratio of Waterloo Brewing is 2022 -7.19 % . Free Cash Flow to Debt Ratio of Waterloo Brewing was 2021 -24.93 % . It decreases by -71.16% higher compared to the previous year.

The Waterloo Brewing FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2015
28.77 CAD
Jan 1, 2016
34.93 CAD
Jan 1, 2017
90.32 CAD
Jan 1, 2018
-51.77 CAD
Jan 1, 2019
4.19 CAD
Jan 1, 2020
5.24 CAD
Jan 1, 2021
-24.93 CAD
Jan 1, 2022
-7.19 CAD
The Waterloo Brewing FCF/Debt history
YEARFCF/DebtYoY
-7.19 %-71.16%
-24.93 %-576.10%
5.24 %+25.00%
4.19 %-108.09%
-51.77 %-157.32%
90.32 %+158.59%
34.93 %+21.39%
28.77 %-547.05%
-6.44 %—

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Waterloo Brewing Stock analysis

What does Waterloo Brewing do? Waterloo Brewing Ltd is a Canadian brewery based in Waterloo, Ontario. It was established in 1984 and was later acquired by Brick Brewing in 1994. The brewery specializes in crafting award-winning craft beers and has gained a reputation as a high-quality provider in the industry. They offer various types of beer, including Lager, Ale, Stout, and Pilsner, and have also introduced locally-inspired varieties. They operate their own retail store and online shop to provide direct access to their products. Waterloo Brewing also has a beverage division that offers a wide range of non-alcoholic drinks, including Kombucha and lemonade. They have expanded their presence in the United States and have partnerships in the United Kingdom and Australia. Overall, Waterloo Brewing has become a key player in the craft beer industry through their focus on quality, innovation, and community involvement. Waterloo Brewing is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Waterloo Brewing stock

Free Cash Flow to Debt Ratio of Waterloo Brewing is -7.19 % in 2022.

Free Cash Flow to Debt Ratio of Waterloo Brewing changed from -24.93 % to -7.19 %, representing a -71.16% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Waterloo Brewing since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Waterloo Brewing with sector peers and the industry average to assess whether it is attractive.

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Leverage — Waterloo Brewing

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Waterloo Brewing