01 Communique Laboratory Inc (ONE) — Cash Flow-to-Debt Ratio
01 Communique Laboratory Inc (ONE) has a Cash Flow-to-Debt Ratio of -1.04x as of January 2026, meaning its operating cash flow of CA$-348.38K could theoretically repay -1% of its total liabilities (CA$333.45K) in one year. See 01 Communique Laboratory Inc (ONE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
01 Communique Laboratory Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for 01 Communique Laboratory Inc across 29 annual periods. Also explore 01 Communique Laboratory Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 01 Communique Laboratory Inc (1997–2025)
Year-by-year debt coverage analysis for 01 Communique Laboratory Inc. For market capitalisation and broader financial context, see how much is 01 Communique Laboratory Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | CA$-527.04K | CA$457.68K | ▼ -19.1% |
| 2024 | -0.97x | CA$-124.77K | CA$129.06K | ▲ +33.2% |
| 2023 | -1.45x | CA$-303.96K | CA$209.88K | ▼ -12.1% |
| 2022 | -1.29x | CA$-497.52K | CA$385.14K | ▼ -9.2% |
| 2021 | -1.18x | CA$-400.18K | CA$338.30K | ▲ +63.5% |
| 2020 | -3.24x | CA$-575.91K | CA$177.49K | ▼ -177.3% |
| 2019 | -1.17x | CA$-632.61K | CA$540.57K | ▼ -338.0% |
| 2018 | -0.27x | CA$-262.81K | CA$983.74K | ▼ -464.2% |
| 2017 | 0.07x | CA$66.08K | CA$900.77K | ▲ +113.3% |
| 2016 | -0.55x | CA$-500.12K | CA$908.67K | ▲ +63.7% |
| 2015 | -1.52x | CA$-1.40 Million | CA$924.29K | ▲ +37.7% |
| 2014 | -2.43x | CA$-1.77 Million | CA$729.49K | ▼ -48.2% |
| 2013 | -1.64x | CA$-1.76 Million | CA$1.07 Million | ▲ +64.2% |
| 2012 | -4.59x | CA$-2.03 Million | CA$442.37K | ▼ -98.1% |
| 2011 | -2.32x | CA$-2.21 Million | CA$955.66K | ▲ +10.2% |
| 2010 | -2.58x | CA$-1.42 Million | CA$549.33K | ▼ -52.9% |
| 2009 | -1.69x | CA$-1.05 Million | CA$622.41K | ▲ +29.5% |
| 2008 | -2.39x | CA$-1.01 Million | CA$420.64K | ▲ +45.8% |
| 2007 | -4.41x | CA$-1.69 Million | CA$383.98K | ▼ -186.5% |
| 2006 | -1.54x | CA$-1.30 Million | CA$847.11K | ▲ +62.7% |
| 2005 | -4.13x | CA$-1.17 Million | CA$282.21K | ▲ +28.9% |
| 2004 | -5.81x | CA$-1.78 Million | CA$307.25K | ▲ +15.3% |
| 2003 | -6.86x | CA$-2.52 Million | CA$367.91K | ▼ -132.4% |
| 2002 | -2.95x | CA$-4.11 Million | CA$1.39 Million | ▲ +18.9% |
| 2001 | -3.64x | CA$-7.06 Million | CA$1.94 Million | ▼ -578.2% |
| 2000 | -0.54x | CA$-1.94 Million | CA$3.62 Million | ▼ -185.8% |
| 1999 | 0.63x | CA$1.00 Million | CA$1.60 Million | ▲ +146.2% |
| 1998 | -1.35x | CA$-2.30 Million | CA$1.70 Million | ▲ +66.2% |
| 1997 | -4.00x | CA$-2.40 Million | CA$600.00K | — |