Ocumetics Technology Corp Cash Flow-to-Debt Ratio
Ocumetics Technology Corp cash flow-to-debt ratio. Ocumetics Technology Corp (OTC) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of CA$-111.65K could theoretically repay 0% of its total liabilities (CA$6.24 Million) in one year. See Ocumetics Technology Corp (OTC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ocumetics Technology Corp (2021–2025)
Cash flow-to-debt ratio of Ocumetics Technology Corp from 2021 to 2025. Historical debt coverage capacity for Ocumetics Technology Corp across 5 annual periods. Check OTC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ocumetics Technology Corp Cash Flow-to-Debt Ratio by Year (2021–2025)
Ocumetics Technology Corp cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Ocumetics Technology Corp. For the full cash flow conversion analysis, see Ocumetics Technology Corp (OTC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | CA$-3.37 Million | CA$5.85 Million | ▼ -0.9% |
| 2024 | -0.57x | CA$-2.43 Million | CA$4.26 Million | ▲ +73.6% |
| 2023 | -2.16x | CA$-2.05 Million | CA$945.33K | ▲ +28.3% |
| 2022 | -3.02x | CA$-1.62 Million | CA$536.45K | ▼ -3609.2% |
| 2021 | -0.08x | CA$-89.13K | CA$1.10 Million | — |