EcoSynthetix Inc Cash Flow-to-Debt Ratio
EcoSynthetix Inc 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. Check EcoSynthetix Inc (ECO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EcoSynthetix Inc (2010–2024)
Cash flow-to-debt ratio of EcoSynthetix Inc from 2010 to 2024. Historical debt coverage capacity for EcoSynthetix Inc across 15 annual periods. Check earnings quality score of EcoSynthetix Inc to evaluate the quality of earnings relative to operating cash generation.
EcoSynthetix Inc Cash Flow-to-Debt Ratio by Year (2010–2024)
EcoSynthetix Inc cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for EcoSynthetix Inc. For the full cash flow conversion analysis, see ECO cash flow metrics.
| 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 | — |