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 (ECN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is ECN Capital Corp growing its equity to track the company's year-over-year net asset growth rate.
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 ECN market cap overview.
| 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 | — |