POET Technologies Inc Cash Flow-to-Debt Ratio
POET Technologies Inc cash flow-to-debt ratio. POET Technologies Inc (PTK) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2025, meaning its operating cash flow of CA$-7.74 Million could theoretically repay 0% of its total liabilities (CA$40.31 Million) in one year. Check earnings quality score of POET Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of POET Technologies Inc (2004–2024)
Cash flow-to-debt ratio of POET Technologies Inc from 2004 to 2024. Historical debt coverage capacity for POET Technologies Inc across 21 annual periods. Check POET Technologies Inc (PTK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
POET Technologies Inc Cash Flow-to-Debt Ratio by Year (2004–2024)
POET Technologies Inc cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for POET Technologies Inc. For the full cash flow conversion analysis, see PTK cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.48x | CA$-23.29 Million | CA$48.96 Million | ▲ +88.1% |
| 2023 | -4.01x | CA$-15.41 Million | CA$3.85 Million | ▼ -28.2% |
| 2022 | -3.12x | CA$-12.33 Million | CA$3.95 Million | ▲ +39.3% |
| 2021 | -5.15x | CA$-11.23 Million | CA$2.18 Million | ▼ -217.5% |
| 2020 | -1.62x | CA$-9.44 Million | CA$5.82 Million | ▲ +13.1% |
| 2019 | -1.86x | CA$-9.39 Million | CA$5.04 Million | ▲ +18.9% |
| 2018 | -2.30x | CA$-9.29 Million | CA$4.04 Million | ▲ +46.5% |
| 2017 | -4.30x | CA$-9.16 Million | CA$2.13 Million | ▼ -40.7% |
| 2016 | -3.05x | CA$-9.96 Million | CA$3.26 Million | ▲ +76.8% |
| 2015 | -13.15x | CA$-6.78 Million | CA$515.42K | ▼ -12.6% |
| 2014 | -11.67x | CA$-5.27 Million | CA$451.72K | ▲ +23.1% |
| 2013 | -15.18x | CA$-3.89 Million | CA$256.03K | ▼ -122.2% |
| 2012 | -6.83x | CA$-5.90 Million | CA$864.22K | ▼ -112.6% |
| 2011 | -3.21x | CA$-7.78 Million | CA$2.42 Million | ▼ -47.0% |
| 2010 | -2.18x | CA$-6.35 Million | CA$2.91 Million | ▲ +46.6% |
| 2009 | -4.09x | CA$-10.93 Million | CA$2.67 Million | ▲ +2.5% |
| 2008 | -4.20x | CA$-6.68 Million | CA$1.59 Million | ▲ +56.2% |
| 2007 | -9.58x | CA$-5.54 Million | CA$578.18K | ▼ -187.4% |
| 2006 | -3.33x | CA$-2.05 Million | CA$616.19K | ▲ +65.7% |
| 2005 | -9.72x | CA$-141.80K | CA$14.59K | ▼ -190.1% |
| 2004 | -3.35x | CA$-65.52K | CA$19.56K | — |