POET Technologies Inc (PTK) — 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$40.31 Million) in one year. See PTK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
POET Technologies Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for POET Technologies Inc across 21 annual periods. Also explore POET Technologies Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for POET Technologies Inc (2004–2024)
Year-by-year debt coverage analysis for POET Technologies Inc. For market capitalisation and broader financial context, see market cap of POET Technologies Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.48x | CA$-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 | — |