ECN Capital Corp (ECN) — Cash Flow-to-Debt Ratio
ECN Capital Corp (ECN) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CA$-13.37 Million could theoretically repay 0% of its total liabilities (CA$757.90 Million) in one year. Explore how much of ECN Capital Corp's assets are long-term investments 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
ECN Capital Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for ECN Capital Corp across 12 annual periods. Also explore ECN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ECN Capital Corp (2014–2025)
Year-by-year debt coverage analysis for ECN Capital Corp. For market capitalisation and broader financial context, see how much is ECN Capital Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CA$12.10 Million | CA$757.90 Million | ▼ -93.6% |
| 2024 | 0.25x | CA$180.86 Million | CA$726.25 Million | ▲ +1128.7% |
| 2023 | -0.02x | CA$-26.03 Million | CA$1.08 Billion | ▲ +96.6% |
| 2022 | -0.71x | CA$-869.27 Million | CA$1.22 Billion | ▼ -580.3% |
| 2021 | 0.15x | CA$137.30 Million | CA$927.49 Million | ▲ +268.5% |
| 2020 | -0.09x | CA$-77.61 Million | CA$883.64 Million | ▼ -161.5% |
| 2019 | 0.14x | CA$120.75 Million | CA$845.11 Million | ▲ +142.0% |
| 2018 | -0.34x | CA$-218.46 Million | CA$642.46 Million | ▼ -574.7% |
| 2017 | 0.07x | CA$92.72 Million | CA$1.29 Billion | ▲ +405.0% |
| 2016 | -0.02x | CA$-80.55 Million | CA$3.43 Billion | ▲ +91.0% |
| 2015 | -0.26x | CA$-864.89 Million | CA$3.30 Billion | ▲ +43.5% |
| 2014 | -0.46x | CA$-1.26 Billion | CA$2.71 Billion | — |