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