Innovotech Inc Cash Flow-to-Debt Ratio
Innovotech Inc cash flow-to-debt ratio. Innovotech Inc (IOT) has a Cash Flow-to-Debt Ratio of -0.64x as of June 2026, meaning its operating cash flow of CA$-640.67K could theoretically repay -1% of its total liabilities (CA$993.81K) in one year. Check earnings quality score of Innovotech Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Innovotech Inc (2003–2025)
Cash flow-to-debt ratio of Innovotech Inc from 2003 to 2025. Historical debt coverage capacity for Innovotech Inc across 15 annual periods. Check IOT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Innovotech Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
Innovotech Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Innovotech Inc. For the full cash flow conversion analysis, see Innovotech Inc (IOT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |