CHAR Technologies Ltd Cash Flow-to-Debt Ratio
CHAR Technologies Ltd 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$3.99 Million) in one year. Check YES cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CHAR Technologies Ltd (2014–2025)
Cash flow-to-debt ratio of CHAR Technologies Ltd from 2014 to 2025. Historical debt coverage capacity for CHAR Technologies Ltd across 13 annual periods. Check YES cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CHAR Technologies Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
CHAR Technologies Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for CHAR Technologies Ltd. For the full cash flow conversion analysis, see YES cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.41x | CA$-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 | — |