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$333.45K) in one year. Explore long-term investment intensity of 01 Communique Laboratory Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
01 Communique Laboratory Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for 01 Communique Laboratory Inc across 29 annual periods. Also explore ONE total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 01 Communique Laboratory Inc (1997–2025)
Year-by-year debt coverage analysis for 01 Communique Laboratory Inc. For market capitalisation and broader financial context, see ONE market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | CA$-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 | — |