01 Communique Laboratory Inc Cash Flow-to-Debt Ratio
01 Communique Laboratory Inc 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$333.45K) in one year. Check ONE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 01 Communique Laboratory Inc (1997–2025)
Cash flow-to-debt ratio of 01 Communique Laboratory Inc from 1997 to 2025. Historical debt coverage capacity for 01 Communique Laboratory Inc across 29 annual periods. Check ONE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
01 Communique Laboratory Inc Cash Flow-to-Debt Ratio by Year (1997–2025)
01 Communique Laboratory Inc cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for 01 Communique Laboratory Inc. For the full cash flow conversion analysis, see ONE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | CA$-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 | — |