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. Explore long-term investment intensity of EcoSynthetix Inc to see how much of total assets are deployed in long-term investments.
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 how large is EcoSynthetix Inc's balance sheet for the complete picture of this company's asset base.
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.
| 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 | — |