Kovo Healthtech Corp Cash Flow-to-Debt Ratio
Kovo Healthtech Corp cash flow-to-debt ratio. Kovo Healthtech Corp (KOVO) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of CA$-646.00K could theoretically repay 0% of its total liabilities (CA$26.79 Million) in one year. Check KOVO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kovo Healthtech Corp (2020–2025)
Cash flow-to-debt ratio of Kovo Healthtech Corp from 2020 to 2025. Historical debt coverage capacity for Kovo Healthtech Corp across 6 annual periods. Check KOVO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Kovo Healthtech Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
Kovo Healthtech Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Kovo Healthtech Corp. For the full cash flow conversion analysis, see KOVO cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CA$-2.66 Million | CA$24.44 Million | ▲ +58.0% |
| 2024 | -0.26x | CA$-3.98 Million | CA$15.36 Million | ▼ -245.6% |
| 2023 | -0.08x | CA$-717.00K | CA$9.56 Million | ▼ -7.4% |
| 2022 | -0.07x | CA$-420.00K | CA$6.01 Million | ▲ +47.6% |
| 2021 | -0.13x | CA$-1.00 Million | CA$7.50 Million | ▼ -9.8% |
| 2020 | -0.12x | CA$-461.00K | CA$3.80 Million | — |