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$40.31 Million) in one year. Explore PTK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
POET Technologies Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for POET Technologies Inc across 21 annual periods. Also explore POET Technologies Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for POET Technologies Inc (2004–2024)
Year-by-year debt coverage analysis for POET Technologies Inc. For market capitalisation and broader financial context, see POET Technologies Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.48x | CA$-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 | — |