iOThree Limited Ordinary Shares Cash Flow-to-Debt Ratio
iOThree Limited Ordinary Shares cash flow-to-debt ratio. iOThree Limited Ordinary Shares (IOTR) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of $493.42K could theoretically repay 0% of its total liabilities ($3.11 Million) in one year. Check IOTR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of iOThree Limited Ordinary Shares (2022–2026)
Cash flow-to-debt ratio of iOThree Limited Ordinary Shares from 2022 to 2026. Historical debt coverage capacity for iOThree Limited Ordinary Shares across 5 annual periods. Check iOThree Limited Ordinary Shares (IOTR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
iOThree Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2026)
iOThree Limited Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for iOThree Limited Ordinary Shares. For the full cash flow conversion analysis, see iOThree Limited Ordinary Shares (IOTR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.56x | $-1.74 Million | $3.11 Million | ▼ -548.0% |
| 2025 | 0.12x | $488.10K | $3.92 Million | ▼ -70.4% |
| 2024 | 0.42x | $1.63 Million | $3.88 Million | ▲ +60.3% |
| 2023 | 0.26x | $725.95K | $2.77 Million | ▲ +112.9% |
| 2022 | 0.12x | $188.95K | $1.53 Million | — |