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$3.99 Million) in one year. Explore YES long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CHAR Technologies Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for CHAR Technologies Ltd across 13 annual periods. Also explore CHAR Technologies Ltd (YES) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CHAR Technologies Ltd (2014–2025)
Year-by-year debt coverage analysis for CHAR Technologies Ltd. For market capitalisation and broader financial context, see CHAR Technologies Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.41x | CA$-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 | — |