Martello Technologies Group Inc (MTLO) — 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$23.14 Million) in one year. See MTLO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Martello Technologies Group Inc Cash Flow-to-Debt Ratio (1998–2026)
Historical debt coverage capacity for Martello Technologies Group Inc across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Martello Technologies Group Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Martello Technologies Group Inc (1998–2026)
Year-by-year debt coverage analysis for Martello Technologies Group Inc. Check MTLO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.24x | CA$-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 | — |