Xtract One Technologies Inc. (XTRA) — Cash Flow-to-Debt Ratio
Xtract One Technologies Inc. (XTRA) has a Cash Flow-to-Debt Ratio of -0.33x as of January 2026, meaning its operating cash flow of CA$-4.22 Million could theoretically repay 0% of its total liabilities (CA$12.77 Million) in one year. See how much free cash does Xtract One Technologies Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xtract One Technologies Inc. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Xtract One Technologies Inc. across 15 annual periods. Also explore XTRA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xtract One Technologies Inc. (2011–2025)
Year-by-year debt coverage analysis for Xtract One Technologies Inc.. For market capitalisation and broader financial context, see XTRA market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | CA$-6.54 Million | CA$12.73 Million | ▲ +30.8% |
| 2024 | -0.74x | CA$-8.14 Million | CA$10.97 Million | ▲ +76.7% |
| 2023 | -3.18x | CA$-13.54 Million | CA$4.26 Million | ▼ -20.5% |
| 2022 | -2.64x | CA$-9.27 Million | CA$3.51 Million | ▲ +42.2% |
| 2021 | -4.57x | CA$-11.69 Million | CA$2.56 Million | ▲ +1.4% |
| 2020 | -4.63x | CA$-17.57 Million | CA$3.79 Million | ▲ +37.7% |
| 2019 | -7.44x | CA$-14.36 Million | CA$1.93 Million | ▲ +50.2% |
| 2018 | -14.94x | CA$-11.32 Million | CA$757.82K | ▼ -140.7% |
| 2017 | -6.21x | CA$-4.13 Million | CA$665.26K | ▼ -2125.9% |
| 2016 | -0.28x | CA$-150.76K | CA$540.77K | ▼ -5.8% |
| 2015 | -0.26x | CA$-163.06K | CA$619.03K | ▲ +73.2% |
| 2014 | -0.98x | CA$-476.37K | CA$485.46K | ▲ +75.7% |
| 2013 | -4.04x | CA$-245.28K | CA$60.70K | ▼ -100.7% |
| 2012 | -2.01x | CA$-161.98K | CA$80.47K | ▼ -66.7% |
| 2011 | -1.21x | CA$-64.79K | CA$53.67K | — |