Covalon Technologies Ltd. Cash Flow-to-Debt Ratio
Covalon Technologies Ltd. cash flow-to-debt ratio. Covalon Technologies Ltd. (COV) has a Cash Flow-to-Debt Ratio of 0.90x as of December 2025, meaning its operating cash flow of CA$5.75 Million could theoretically repay 1% of its total liabilities (CA$6.41 Million) in one year. Check Covalon Technologies Ltd. (COV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Covalon Technologies Ltd. (2005–2025)
Cash flow-to-debt ratio of Covalon Technologies Ltd. from 2005 to 2025. Historical debt coverage capacity for Covalon Technologies Ltd. across 21 annual periods. Check Covalon Technologies Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Covalon Technologies Ltd. Cash Flow-to-Debt Ratio by Year (2005–2025)
Covalon Technologies Ltd. cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Covalon Technologies Ltd.. For the full cash flow conversion analysis, see COV cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | CA$2.29 Million | CA$5.40 Million | ▼ -47.5% |
| 2024 | 0.81x | CA$3.47 Million | CA$4.30 Million | ▲ +254.9% |
| 2023 | -0.52x | CA$-3.18 Million | CA$6.11 Million | ▲ +59.9% |
| 2022 | -1.30x | CA$-7.99 Million | CA$6.15 Million | ▼ -1607.8% |
| 2021 | 0.09x | CA$621.37K | CA$7.21 Million | ▲ +154.8% |
| 2020 | -0.16x | CA$-4.03 Million | CA$25.59 Million | ▼ -37.4% |
| 2019 | -0.11x | CA$-2.83 Million | CA$24.68 Million | ▼ -15.0% |
| 2018 | -0.10x | CA$-655.47K | CA$6.58 Million | ▼ -2062.8% |
| 2017 | 0.01x | CA$15.15K | CA$2.99 Million | ▲ +101.3% |
| 2016 | -0.38x | CA$-1.03 Million | CA$2.68 Million | ▲ +52.0% |
| 2015 | -0.80x | CA$-2.27 Million | CA$2.84 Million | ▼ -162.5% |
| 2014 | 1.27x | CA$3.10 Million | CA$2.43 Million | ▲ +333.7% |
| 2013 | -0.55x | CA$-1.49 Million | CA$2.72 Million | ▲ +54.5% |
| 2012 | -1.20x | CA$-3.27 Million | CA$2.73 Million | ▲ +16.8% |
| 2011 | -1.44x | CA$-3.32 Million | CA$2.31 Million | ▼ -6708.1% |
| 2010 | -0.02x | CA$-58.20K | CA$2.75 Million | ▲ +99.1% |
| 2009 | -2.42x | CA$-4.67 Million | CA$1.93 Million | ▼ -99.7% |
| 2008 | -1.21x | CA$-2.76 Million | CA$2.28 Million | ▼ -2100.4% |
| 2007 | -0.06x | CA$-146.21K | CA$2.65 Million | ▲ +98.7% |
| 2006 | -4.40x | CA$-2.32 Million | CA$527.43K | ▼ -231.0% |
| 2005 | -1.33x | CA$-941.80K | CA$707.83K | — |