Inovalis Real Estate Investment Trust Cash Flow-to-Debt Ratio
Inovalis Real Estate Investment Trust cash flow-to-debt ratio. Inovalis Real Estate Investment Trust (INO-UN) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of CA$-3.90 Million could theoretically repay 0% of its total liabilities (CA$188.30 Million) in one year. Check total reinvestment intensity of Inovalis Real Estate Investment Trust to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inovalis Real Estate Investment Trust (2013–2025)
Cash flow-to-debt ratio of Inovalis Real Estate Investment Trust from 2013 to 2025. Historical debt coverage capacity for Inovalis Real Estate Investment Trust across 13 annual periods. Check Inovalis Real Estate Investment Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Inovalis Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2013–2025)
Inovalis Real Estate Investment Trust cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Inovalis Real Estate Investment Trust. For the full cash flow conversion analysis, see INO-UN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CA$-4.83 Million | CA$225.73 Million | ▼ -639.1% |
| 2024 | 0.00x | CA$913.00K | CA$230.11 Million | ▼ -76.4% |
| 2023 | 0.02x | CA$3.97 Million | CA$236.69 Million | ▼ -78.6% |
| 2022 | 0.08x | CA$21.43 Million | CA$272.93 Million | ▲ +339.2% |
| 2021 | -0.03x | CA$-7.92 Million | CA$241.16 Million | ▼ -313.1% |
| 2020 | -0.01x | CA$-2.67 Million | CA$335.43 Million | ▼ -112.8% |
| 2019 | 0.06x | CA$23.49 Million | CA$377.06 Million | ▲ +0.0% |
| 2018 | 0.06x | CA$20.39 Million | CA$327.26 Million | ▼ -29.6% |
| 2017 | 0.09x | CA$27.55 Million | CA$311.43 Million | ▲ +33.9% |
| 2016 | 0.07x | CA$17.77 Million | CA$269.00 Million | ▲ +8.7% |
| 2015 | 0.06x | CA$14.47 Million | CA$238.18 Million | ▲ +8.0% |
| 2014 | 0.06x | CA$12.20 Million | CA$216.84 Million | ▼ -23.7% |
| 2013 | 0.07x | CA$9.81 Million | CA$133.06 Million | — |