Xtract One Technologies Inc. (XTRA) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
-0.33x
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$12.77 Million) in one year. See XTRA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.33x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-4.22 Million
CAD
Total Liabilities
CA$12.77 Million
CAD
Data as of
Jan 2026
Most recent filing
Xtract One Technologies Inc. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Xtract One Technologies Inc. across 15 annual periods. For the full cash flow conversion analysis, see XTRA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Xtract One Technologies Inc. (2011–2025)
Year-by-year debt coverage analysis for Xtract One Technologies Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.