iOThree Limited Ordinary Shares (IOTR) — Cash Flow-to-Debt Ratio
iOThree Limited Ordinary Shares (IOTR) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2025, meaning its operating cash flow of $488.10K could theoretically repay 0% of its total liabilities ($3.92 Million) in one year. See iOThree Limited Ordinary Shares (IOTR) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
iOThree Limited Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for iOThree Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see IOTR cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for iOThree Limited Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for iOThree Limited Ordinary Shares. Check cash flow quality index of iOThree Limited Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |