CVW CleanTech Inc (CVW) — Cash Flow-to-Debt Ratio
CVW CleanTech Inc (CVW) has a Cash Flow-to-Debt Ratio of -0.49x as of March 2026, meaning its operating cash flow of CA$-420.59K could theoretically repay 0% of its total liabilities (CA$861.47K) in one year. Explore CVW CleanTech Inc (CVW) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CVW CleanTech Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for CVW CleanTech Inc across 7 annual periods. Also explore total assets of CVW CleanTech Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CVW CleanTech Inc (2019–2025)
Year-by-year debt coverage analysis for CVW CleanTech Inc. For market capitalisation and broader financial context, see how much is CVW CleanTech Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.89x | CA$-2.95 Million | CA$602.20K | ▲ +35.9% |
| 2024 | -7.63x | CA$-3.08 Million | CA$403.13K | ▼ -166.1% |
| 2023 | -2.87x | CA$-1.95 Million | CA$679.26K | ▲ +72.1% |
| 2022 | -10.28x | CA$-3.36 Million | CA$326.86K | ▼ -586.5% |
| 2021 | -1.50x | CA$-2.24 Million | CA$1.50 Million | ▲ +14.5% |
| 2020 | -1.75x | CA$-2.41 Million | CA$1.37 Million | ▼ -976.7% |
| 2019 | 0.20x | CA$157.44K | CA$787.54K | — |