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. See ECN Capital Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ECN operating cash flow.
Annual Cash Flow-to-Debt Ratio for ECN Capital Corp (2014–2025)
Year-by-year debt coverage analysis for ECN Capital Corp. Check ECN Capital Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |