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 June 2026, meaning its operating cash flow of CA$-3.90 Million could theoretically repay 0% of its total liabilities (CA$188.30 Million) in one year. See Inovalis Real Estate Investment Trust leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inovalis Real Estate Investment Trust Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Inovalis Real Estate Investment Trust across 13 annual periods. For the full cash flow conversion analysis, see Inovalis Real Estate Investment Trust (INO-UN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Inovalis Real Estate Investment Trust (2013–2025)
Year-by-year debt coverage analysis for Inovalis Real Estate Investment Trust. Check Inovalis Real Estate Investment Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CA$-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 | — |