CHAR Technologies Ltd (YES) — Cash Flow-to-Debt Ratio
CHAR Technologies Ltd (YES) has a Cash Flow-to-Debt Ratio of -0.32x as of September 2025, meaning its operating cash flow of CA$-1.27 Million could theoretically repay 0% of its total liabilities (CA$3.99 Million) in one year. See CHAR Technologies Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CHAR Technologies Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for CHAR Technologies Ltd across 13 annual periods. Also explore net asset momentum of CHAR Technologies Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CHAR Technologies Ltd (2014–2025)
Year-by-year debt coverage analysis for CHAR Technologies Ltd. For market capitalisation and broader financial context, see YES market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.41x | CA$-5.63 Million | CA$3.99 Million | ▼ -426.6% |
| 2024 | -0.27x | CA$-3.99 Million | CA$14.88 Million | ▲ +34.2% |
| 2023 | -0.41x | CA$-4.86 Million | CA$11.93 Million | ▲ +57.5% |
| 2022 | -0.96x | CA$-5.03 Million | CA$5.25 Million | ▼ -107.5% |
| 2021 | -0.46x | CA$-2.21 Million | CA$4.78 Million | ▼ -163.5% |
| 2020 | -0.18x | CA$-368.10K | CA$2.10 Million | ▲ +59.6% |
| 2019 | -0.43x | CA$-1.03 Million | CA$2.36 Million | ▼ -18.7% |
| 2018 | -0.37x | CA$-1.10 Million | CA$3.01 Million | ▼ -204.7% |
| 2017 | 0.35x | CA$282.02K | CA$807.70K | ▲ +109.0% |
| 2016 | -3.88x | CA$-642.31K | CA$165.64K | ▼ -408.2% |
| 2015 | -0.76x | CA$-123.62K | CA$162.00K | ▲ +68.1% |
| 2015 | -2.39x | CA$-55.25K | CA$23.09K | ▼ -135.3% |
| 2014 | -1.02x | CA$-19.83K | CA$19.49K | — |