Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

C21 Investments (CWLXF) Interest Coverage Ratio (2018 - 2025)

C21 Investments (CWLXF) reported Interest Coverage Ratio of 8.53 for Q4 2025, up 27.66% year-over-year from 6.68 in Q4 2024, and up 63.45% on a QoQ basis from 23.34 in Q3 2025.

C21 Investments (CWLXF) has 8 years of Interest Coverage Ratio data on file, last reported at 8.53 in Q4 2025.

  • Quarterly Interest Coverage Ratio rose 27.66% year-over-year to 8.53 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 82.06 (down 100.0% YoY) and the FY2025 annual result came in at 4.36, changed N/A from the prior year.
  • Interest Coverage Ratio climbed to 8.53 in Q4 2025 per CWLXF's latest filing, from 23.34 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 19606583562692.69 in Q2 2021 and bottomed at 13123502.51 in Q2 2023.
  • The 5-year median for Interest Coverage Ratio is 9.48 (2021), against an average of 1153331428371.66.
  • The widest annual swing landed in 2022, when Interest Coverage Ratio plunged 93620575.76%; it then soared 293727866.37% in 2023.
  • Tracing CWLXF's Interest Coverage Ratio over 5 years: stood at 8.64 in 2021, then surged by 261.41% to 13.94 in 2022, then soared by 293727866.37% to 40954027.36 in 2023, then slumped by 100.0% to 11.79 in 2024, then climbed by 27.66% to 8.53 in 2025.
  • Per Business Quant, the three latest CWLXF Interest Coverage Ratio figures stand at 8.53 (Q4 2025), 23.34 (Q3 2025), and 3.34 (Q2 2025).

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -8.53
Sep 30, 2025 -23.34
Jun 30, 2025 3.34
Dec 31, 2024 -11.79
Sep 30, 2024 -3.46
Jun 30, 2024 -15.89
Jan 31, 2024 -122.99
Oct 31, 2023 40.95 Mn
Jul 31, 2023 39.93 Mn
Apr 30, 2023 -13.12 Mn
Jan 31, 2023 -10.56
Oct 31, 2022 13.94
Jul 31, 2022 -8.88 Mn
Apr 30, 2022 -8.16 Mn
Oct 31, 2021 -8.64
Jul 31, 2021 -9.48
Apr 30, 2021 19,606.58 Bn
Oct 31, 2020 -16.11
Jul 31, 2020 -2.76
Apr 30, 2020 560.08 Bn
Jan 31, 2020 0.06
Oct 31, 2019 -1.56
Jul 31, 2019 1.73
Apr 30, 2019 -1.67
Oct 31, 2018 42.52
Jul 31, 2018 -8.42
Apr 30, 2018 6.30