ECN Capital Corp Cash Flow-to-Debt Ratio
ECN Capital Corp 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. Check cash flow quality index of ECN Capital Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ECN Capital Corp (2014–2025)
Cash flow-to-debt ratio of ECN Capital Corp from 2014 to 2025. Historical debt coverage capacity for ECN Capital Corp across 12 annual periods. Check how aggressively does ECN Capital Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ECN Capital Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
ECN Capital Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for ECN Capital Corp. For the full cash flow conversion analysis, see ECN Capital Corp cash conversion from operations.
| 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 | — |