Inovalis Real Estate Investment Trust (INO-UN) — Cash Flow-to-Debt Ratio
Inovalis Real Estate Investment Trust (INO-UN) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CA$4.01 Million could theoretically repay 0% of its total liabilities (CA$230.82 Million) in one year. Explore Inovalis Real Estate Investment Trust strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inovalis Real Estate Investment Trust Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Inovalis Real Estate Investment Trust across 12 annual periods. Also explore Inovalis Real Estate Investment Trust (INO-UN) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inovalis Real Estate Investment Trust (2013–2024)
Year-by-year debt coverage analysis for Inovalis Real Estate Investment Trust. For market capitalisation and broader financial context, see INO-UN market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |