INEO Tech Corp (INEO) — Cash Flow-to-Debt Ratio
INEO Tech Corp (INEO) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of CA$-661.55K could theoretically repay 0% of its total liabilities (CA$5.16 Million) in one year. Check INEO Tech Corp (INEO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
INEO Tech Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for INEO Tech Corp across 9 annual periods. Also explore INEO Tech Corp (INEO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for INEO Tech Corp (2017–2025)
Year-by-year debt coverage analysis for INEO Tech Corp. For market capitalisation and broader financial context, see INEO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.77x | CA$-2.87 Million | CA$3.73 Million | ▼ -259.3% |
| 2024 | -0.21x | CA$-859.28K | CA$4.02 Million | ▲ +84.5% |
| 2023 | -1.38x | CA$-2.63 Million | CA$1.91 Million | ▲ +61.6% |
| 2022 | -3.59x | CA$-3.08 Million | CA$857.93K | ▼ -66.6% |
| 2021 | -2.15x | CA$-1.62 Million | CA$752.09K | ▼ -66.6% |
| 2020 | -1.29x | CA$-1.03 Million | CA$795.72K | ▲ +84.8% |
| 2019 | -8.49x | CA$-212.43K | CA$25.01K | ▼ -128.6% |
| 2018 | -3.72x | CA$-227.38K | CA$61.20K | ▼ -2753.5% |
| 2017 | -0.13x | CA$-23.06K | CA$177.11K | — |