CLEANTEK Industries Inc (CTEK) — Cash Flow-to-Debt Ratio
CLEANTEK Industries Inc (CTEK) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CA$968.00K could theoretically repay 0% of its total liabilities (CA$12.55 Million) in one year. See CLEANTEK Industries Inc (CTEK) FCF generation index 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
CLEANTEK Industries Inc Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for CLEANTEK Industries Inc across 5 annual periods. Also explore CLEANTEK Industries Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CLEANTEK Industries Inc (2020–2024)
Year-by-year debt coverage analysis for CLEANTEK Industries Inc. For market capitalisation and broader financial context, see how much is CLEANTEK Industries Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CA$2.19 Million | CA$12.25 Million | ▼ -19.7% |
| 2023 | 0.22x | CA$3.30 Million | CA$14.86 Million | ▲ +411.5% |
| 2022 | 0.04x | CA$621.00K | CA$14.29 Million | ▲ +119.1% |
| 2021 | -0.23x | CA$-2.77 Million | CA$12.17 Million | ▼ -245.9% |
| 2020 | 0.16x | CA$3.26 Million | CA$20.91 Million | — |