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 free cash flow efficiency 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
EcoSynthetix Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for EcoSynthetix Inc across 15 annual periods. Also explore EcoSynthetix Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EcoSynthetix Inc (2010–2024)
Year-by-year debt coverage analysis for EcoSynthetix Inc. For market capitalisation and broader financial context, see ECO market cap overview.
| 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 | — |