Martello Technologies Group Inc (MTLO) — Cash Flow-to-Debt Ratio
Martello Technologies Group Inc (MTLO) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CA$-561.83K could theoretically repay 0% of its total liabilities (CA$24.05 Million) in one year. See Martello Technologies Group Inc (MTLO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Martello Technologies Group Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Martello Technologies Group Inc across 28 annual periods. Also explore Martello Technologies Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Martello Technologies Group Inc (1998–2025)
Year-by-year debt coverage analysis for Martello Technologies Group Inc. For market capitalisation and broader financial context, see Martello Technologies Group Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | CA$-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 | — |