CLEANTEK Industries Inc Cash Flow-to-Debt Ratio
CLEANTEK Industries Inc cash flow-to-debt ratio. CLEANTEK Industries Inc (CTEK) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of CA$-863.00K could theoretically repay 0% of its total liabilities (CA$13.74 Million) in one year. Check CTEK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CLEANTEK Industries Inc (2020–2025)
Cash flow-to-debt ratio of CLEANTEK Industries Inc from 2020 to 2025. Historical debt coverage capacity for CLEANTEK Industries Inc across 6 annual periods. Check CLEANTEK Industries Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CLEANTEK Industries Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
CLEANTEK Industries Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for CLEANTEK Industries Inc. For the full cash flow conversion analysis, see CTEK cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CA$2.77 Million | CA$11.82 Million | ▲ +31.1% |
| 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 | — |