EcoSynthetix Inc (ECO) — Cash Flow-to-Debt Ratio
EcoSynthetix Inc (ECO) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CA$520.70K could theoretically repay 0% of its total liabilities (CA$4.66 Million) in one year. See EcoSynthetix Inc financial flexibility index 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
EcoSynthetix Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for EcoSynthetix Inc across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of EcoSynthetix Inc.
Annual Cash Flow-to-Debt Ratio for EcoSynthetix Inc (2010–2024)
Year-by-year debt coverage analysis for EcoSynthetix Inc. Check ECO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | CA$1.10 Million | CA$1.94 Million | ▲ +235.3% |
| 2023 | 0.17x | CA$316.99K | CA$1.87 Million | ▲ +110.9% |
| 2022 | -1.56x | CA$-4.90 Million | CA$3.14 Million | ▼ -1147.5% |
| 2021 | 0.15x | CA$474.07K | CA$3.18 Million | ▲ +47.8% |
| 2020 | 0.10x | CA$226.78K | CA$2.25 Million | ▼ -63.8% |
| 2019 | 0.28x | CA$705.61K | CA$2.54 Million | ▲ +132.5% |
| 2018 | -0.86x | CA$-1.93 Million | CA$2.26 Million | ▲ +42.1% |
| 2017 | -1.48x | CA$-4.42 Million | CA$2.99 Million | ▲ +34.7% |
| 2016 | -2.27x | CA$-7.90 Million | CA$3.49 Million | ▲ +2.6% |
| 2015 | -2.33x | CA$-5.91 Million | CA$2.54 Million | ▲ +70.2% |
| 2014 | -7.80x | CA$-12.26 Million | CA$1.57 Million | ▼ -173.1% |
| 2013 | -2.86x | CA$-11.27 Million | CA$3.95 Million | ▼ -96.1% |
| 2012 | -1.46x | CA$-6.57 Million | CA$4.51 Million | ▲ +35.1% |
| 2011 | -2.24x | CA$-13.78 Million | CA$6.14 Million | ▼ -19347.8% |
| 2010 | -0.01x | CA$-1.64 Million | CA$141.79 Million | — |