Innovotech Inc (IOT) — Cash Flow-to-Debt Ratio
Innovotech Inc (IOT) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of CA$50.75K could theoretically repay 0% of its total liabilities (CA$1.05 Million) in one year. Explore Innovotech Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Innovotech Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Innovotech Inc across 15 annual periods. Also explore Innovotech Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Innovotech Inc (2003–2025)
Year-by-year debt coverage analysis for Innovotech Inc. For market capitalisation and broader financial context, see Innovotech Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |