Innovotech Inc (IOT) — Cash Flow-to-Debt Ratio
Innovotech Inc (IOT) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of CA$140.68K could theoretically repay 0% of its total liabilities (CA$784.68K) in one year. See Innovotech Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Innovotech Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Innovotech Inc across 15 annual periods. Also explore Innovotech Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Innovotech Inc (2003–2025)
Year-by-year debt coverage analysis for Innovotech Inc. For market capitalisation and broader financial context, see IOT market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CA$-62.35K | CA$784.68K | ▲ +41.9% |
| 2024 | -0.14x | CA$-81.64K | CA$596.80K | ▲ +86.9% |
| 2023 | -1.05x | CA$-228.08K | CA$217.93K | ▼ -183.0% |
| 2022 | 1.26x | CA$208.39K | CA$165.29K | ▲ +1188.9% |
| 2021 | 0.10x | CA$25.04K | CA$256.04K | ▼ -90.1% |
| 2020 | 0.99x | CA$175.24K | CA$177.46K | ▲ +128.8% |
| 2019 | 0.43x | CA$76.30K | CA$176.79K | ▲ +127.5% |
| 2018 | -1.57x | CA$-280.75K | CA$178.86K | ▼ -242.0% |
| 2017 | -0.46x | CA$-158.69K | CA$345.76K | ▼ -30680.3% |
| 2016 | 0.00x | CA$2.32K | CA$1.54 Million | ▼ -95.5% |
| 2015 | 0.03x | CA$40.90K | CA$1.22 Million | ▲ +145.0% |
| 2014 | -0.07x | CA$-87.75K | CA$1.17 Million | ▲ +86.8% |
| 2013 | -0.57x | CA$-560.96K | CA$992.54K | ▲ +92.4% |
| 2003 | -7.42x | CA$-13.02K | CA$1.75K | ▼ -1720.6% |
| 2003 | 0.46x | CA$18.42K | CA$40.22K | — |