In-Touch Survey Systems Ltd. Cash Flow-to-Debt Ratio
In-Touch Survey Systems Ltd. cash flow-to-debt ratio. In-Touch Survey Systems Ltd. (INX) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of CA$-195.23K could theoretically repay 0% of its total liabilities (CA$4.08 Million) in one year. Check INX cash to earnings ratio 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 In-Touch Survey Systems Ltd. (2013–2025)
Cash flow-to-debt ratio of In-Touch Survey Systems Ltd. from 2013 to 2025. Historical debt coverage capacity for In-Touch Survey Systems Ltd. across 13 annual periods. Check how aggressively does In-Touch Survey Systems Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
In-Touch Survey Systems Ltd. Cash Flow-to-Debt Ratio by Year (2013–2025)
In-Touch Survey Systems Ltd. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for In-Touch Survey Systems Ltd.. For the full cash flow conversion analysis, see INX cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | CA$1.57 Million | CA$3.69 Million | ▼ -22.8% |
| 2024 | 0.55x | CA$2.24 Million | CA$4.06 Million | ▲ +203.0% |
| 2023 | 0.18x | CA$1.75 Million | CA$9.63 Million | ▼ -26.6% |
| 2022 | 0.25x | CA$985.01K | CA$3.97 Million | ▼ -0.3% |
| 2021 | 0.25x | CA$1.13 Million | CA$4.54 Million | ▼ -71.3% |
| 2020 | 0.87x | CA$2.25 Million | CA$2.59 Million | ▲ +2.1% |
| 2019 | 0.85x | CA$1.55 Million | CA$1.82 Million | ▲ +128.3% |
| 2018 | -3.00x | CA$-2.73 Million | CA$910.01K | ▼ -1390.8% |
| 2017 | 0.23x | CA$409.02K | CA$1.76 Million | ▼ -65.3% |
| 2016 | 0.67x | CA$1.15 Million | CA$1.72 Million | ▲ +250.6% |
| 2015 | 0.19x | CA$442.00K | CA$2.32 Million | ▼ -62.3% |
| 2014 | 0.51x | CA$540.57K | CA$1.07 Million | ▼ -60.8% |
| 2013 | 1.29x | CA$1.37 Million | CA$1.06 Million | — |