Xtract One Technologies Inc. Cash Flow-to-Debt Ratio
Xtract One Technologies Inc. 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$12.77 Million) in one year. See XTRA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xtract One Technologies Inc. (2011–2025)
Cash flow-to-debt ratio of Xtract One Technologies Inc. from 2011 to 2025. Historical debt coverage capacity for Xtract One Technologies Inc. across 15 annual periods. Check XTRA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Xtract One Technologies Inc. Cash Flow-to-Debt Ratio by Year (2011–2025)
Xtract One Technologies Inc. cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Xtract One Technologies Inc.. For the full cash flow conversion analysis, see Xtract One Technologies Inc. (XTRA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | CA$-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 | — |