Martello Technologies Group Inc Cash Flow-to-Debt Ratio
Martello Technologies Group Inc cash flow-to-debt ratio. Martello Technologies Group Inc (MTLO) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of CA$-622.40K could theoretically repay 0% of its total liabilities (CA$23.14 Million) in one year. Check Martello Technologies Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Martello Technologies Group Inc (1998–2026)
Cash flow-to-debt ratio of Martello Technologies Group Inc from 1998 to 2026. Historical debt coverage capacity for Martello Technologies Group Inc across 29 annual periods. Check Martello Technologies Group Inc (MTLO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Martello Technologies Group Inc Cash Flow-to-Debt Ratio by Year (1998–2026)
Martello Technologies Group Inc cash flow-to-debt ratio by year from 1998 to 2026. Year-by-year debt coverage analysis for Martello Technologies Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Martello Technologies Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.24x | CA$-5.58 Million | CA$23.14 Million | ▼ -75.9% |
| 2025 | -0.14x | CA$-3.06 Million | CA$22.33 Million | ▼ -972.4% |
| 2024 | -0.01x | CA$-253.39K | CA$19.82 Million | ▲ +94.4% |
| 2023 | -0.23x | CA$-4.85 Million | CA$21.42 Million | ▼ -8.3% |
| 2022 | -0.21x | CA$-4.65 Million | CA$22.26 Million | ▲ +24.1% |
| 2021 | -0.28x | CA$-6.35 Million | CA$23.05 Million | ▲ +22.6% |
| 2020 | -0.36x | CA$-3.61 Million | CA$10.15 Million | ▲ +7.5% |
| 2019 | -0.38x | CA$-4.32 Million | CA$11.21 Million | ▲ +4.1% |
| 2018 | -0.40x | CA$-102.23K | CA$254.64K | ▲ +50.9% |
| 2017 | -0.82x | CA$-201.64K | CA$246.64K | ▲ +25.9% |
| 2016 | -1.10x | CA$-95.47K | CA$86.52K | ▼ -523.4% |
| 2015 | 0.26x | CA$13.83K | CA$53.06K | ▼ -44.3% |
| 2014 | 0.47x | CA$245.07K | CA$524.07K | ▲ +3821.9% |
| 2013 | -0.01x | CA$-33.00K | CA$2.63 Million | ▼ -115.7% |
| 2012 | 0.08x | CA$245.73K | CA$3.06 Million | ▲ +108.2% |
| 2011 | -0.98x | CA$-1.69 Million | CA$1.71 Million | ▼ -2967.0% |
| 2010 | -0.03x | CA$-78.93K | CA$2.46 Million | ▲ +93.7% |
| 2009 | -0.51x | CA$-1.25 Million | CA$2.47 Million | ▲ +47.9% |
| 2008 | -0.97x | CA$-1.31 Million | CA$1.35 Million | ▼ -180.3% |
| 2007 | -0.35x | CA$-352.15K | CA$1.02 Million | ▲ +96.1% |
| 2006 | -8.79x | CA$-1.12 Million | CA$127.07K | ▼ -50.5% |
| 2005 | -5.84x | CA$-1.00 Million | CA$172.18K | ▼ -23.0% |
| 2004 | -4.75x | CA$-1.73 Million | CA$363.61K | ▼ -4769.8% |
| 2003 | -0.10x | CA$-155.45K | CA$1.60 Million | ▲ +51.9% |
| 2002 | -0.20x | CA$-610.03K | CA$3.01 Million | ▲ +39.8% |
| 2001 | -0.34x | CA$-869.31K | CA$2.58 Million | ▲ +96.8% |
| 2000 | -10.48x | CA$-731.75K | CA$69.84K | ▼ -16.4% |
| 1999 | -9.00x | CA$-591.51K | CA$65.72K | ▼ -424.0% |
| 1998 | -1.72x | CA$-243.38K | CA$141.72K | — |