East Side Games Group Inc Cash Flow-to-Debt Ratio
East Side Games Group Inc cash flow-to-debt ratio. East Side Games Group Inc (EAGR) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CA$-216.05K could theoretically repay 0% of its total liabilities (CA$17.63 Million) in one year. Check cash flow reinvestment rate of East Side Games Group Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of East Side Games Group Inc (2017–2025)
Cash flow-to-debt ratio of East Side Games Group Inc from 2017 to 2025. Historical debt coverage capacity for East Side Games Group Inc across 9 annual periods. Check East Side Games Group Inc (EAGR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
East Side Games Group Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
East Side Games Group Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for East Side Games Group Inc. For the full cash flow conversion analysis, see East Side Games Group Inc (EAGR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-3.63 Million | CA$18.88 Million | ▼ -136.0% |
| 2024 | 0.53x | CA$8.38 Million | CA$15.71 Million | ▲ +598.0% |
| 2023 | 0.08x | CA$1.57 Million | CA$20.57 Million | ▼ -75.8% |
| 2022 | 0.32x | CA$10.02 Million | CA$31.73 Million | ▲ +1714.4% |
| 2021 | 0.02x | CA$1.02 Million | CA$58.31 Million | ▼ -92.5% |
| 2020 | 0.23x | CA$2.37 Million | CA$10.19 Million | ▲ +120.4% |
| 2019 | -1.14x | CA$-266.57K | CA$233.80K | ▼ -213.7% |
| 2018 | 1.00x | CA$2.07 Million | CA$2.06 Million | ▼ -33.4% |
| 2017 | 1.51x | CA$3.09 Million | CA$2.05 Million | — |