Cymat Technologies Ltd. (CYM) — Cash Flow-to-Debt Ratio
Cymat Technologies Ltd. (CYM) has a Cash Flow-to-Debt Ratio of -0.05x as of January 2026, meaning its operating cash flow of CA$-424.96K could theoretically repay 0% of its total liabilities (CA$8.15 Million) in one year. See CYM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cymat Technologies Ltd. Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Cymat Technologies Ltd. across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cymat Technologies Ltd..
Annual Cash Flow-to-Debt Ratio for Cymat Technologies Ltd. (1998–2025)
Year-by-year debt coverage analysis for Cymat Technologies Ltd.. Check Cymat Technologies Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | CA$-1.60 Million | CA$7.49 Million | ▲ +35.1% |
| 2024 | -0.33x | CA$-2.23 Million | CA$6.78 Million | ▲ +36.3% |
| 2023 | -0.52x | CA$-2.46 Million | CA$4.77 Million | ▲ +54.2% |
| 2022 | -1.13x | CA$-4.32 Million | CA$3.83 Million | ▼ -1065.6% |
| 2021 | 0.12x | CA$432.92K | CA$3.71 Million | ▲ +124.1% |
| 2020 | -0.48x | CA$-1.33 Million | CA$2.75 Million | ▼ -72.5% |
| 2019 | -0.28x | CA$-471.36K | CA$1.68 Million | ▲ +41.3% |
| 2018 | -0.48x | CA$-763.48K | CA$1.60 Million | ▼ -450.7% |
| 2017 | -0.09x | CA$-362.46K | CA$4.17 Million | ▲ +30.2% |
| 2016 | -0.12x | CA$-517.29K | CA$4.15 Million | ▲ +70.4% |
| 2015 | -0.42x | CA$-1.25 Million | CA$2.97 Million | ▼ -124.7% |
| 2014 | -0.19x | CA$-429.77K | CA$2.30 Million | ▲ +83.6% |
| 2013 | -1.14x | CA$-1.12 Million | CA$982.08K | ▼ -331.1% |
| 2012 | -0.26x | CA$-710.61K | CA$2.69 Million | ▲ +65.5% |
| 2011 | -0.76x | CA$-2.58 Million | CA$3.38 Million | ▲ +53.1% |
| 2010 | -1.63x | CA$-2.72 Million | CA$1.67 Million | ▼ -53.8% |
| 2009 | -1.06x | CA$-2.43 Million | CA$2.29 Million | ▲ +50.2% |
| 2008 | -2.13x | CA$-1.79 Million | CA$838.95K | ▼ -119.0% |
| 2007 | -0.97x | CA$-2.43 Million | CA$2.50 Million | ▲ +76.2% |
| 2006 | -4.08x | CA$-3.31 Million | CA$810.66K | ▼ -24.9% |
| 2005 | -3.27x | CA$-3.13 Million | CA$957.70K | ▲ +61.0% |
| 2004 | -8.37x | CA$-6.41 Million | CA$764.91K | ▼ -41.3% |
| 2003 | -5.93x | CA$-8.07 Million | CA$1.36 Million | ▼ -103.1% |
| 2002 | -2.92x | CA$-5.00 Million | CA$1.71 Million | ▼ -58.1% |
| 2001 | -1.85x | CA$-2.59 Million | CA$1.41 Million | ▼ -93.8% |
| 2000 | -0.95x | CA$-1.35 Million | CA$1.42 Million | ▼ -9.2% |
| 1999 | -0.87x | CA$-1.16 Million | CA$1.33 Million | ▼ -1193.5% |
| 1998 | 0.08x | CA$156.66K | CA$1.96 Million | — |