CleanGo Innovations

CleanGo Innovations OCF/Debt

The Operating Cash Flow to Debt Ratio of CleanGo Innovations (CGII.CN) as of Oct 10, 2026 is -554.64 %. In the previous year, Operating Cash Flow to Debt Ratio was -2,778.24 % — a change of -80.04% (higher).

OCF/Debt

-554.64 %

YoY

-80.04%

Last updated:

Operating Cash Flow to Debt Ratio of CleanGo Innovations is 2022 -554.64 % . Operating Cash Flow to Debt Ratio of CleanGo Innovations was 2021 -2,778.24 % . It decreases by -80.04% higher compared to the previous year.

The CleanGo Innovations OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2021
-2,778.24 CAD
Jan 1, 2022
-554.64 CAD
The CleanGo Innovations OCF/Debt history
YEAROCF/DebtYoY
-554.64 %-80.04%
-2,778.24 %—
Access this data via the Eulerpool API

CleanGo Innovations Stock analysis

What does CleanGo Innovations do? CleanGo Innovations is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CleanGo Innovations stock

Operating Cash Flow to Debt Ratio of CleanGo Innovations is -554.64 % in 2022.

Operating Cash Flow to Debt Ratio of CleanGo Innovations changed from -2,778.24 % to -554.64 %, representing a -80.04% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio CleanGo Innovations since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's CleanGo Innovations with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

Leverage — CleanGo Innovations

All Key Metrics — CleanGo Innovations