Spectral Med Inc (EDT) — Cash Flow-to-Debt Ratio
Spectral Med Inc (EDT) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CA$-2.67 Million could theoretically repay 0% of its total liabilities (CA$76.79 Million) in one year. Explore Spectral Med Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spectral Med Inc Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for Spectral Med Inc across 33 annual periods. Also explore EDT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Spectral Med Inc (1992–2024)
Year-by-year debt coverage analysis for Spectral Med Inc. For market capitalisation and broader financial context, see how much is Spectral Med Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | CA$-8.82 Million | CA$32.87 Million | ▲ +45.5% |
| 2023 | -0.49x | CA$-10.72 Million | CA$21.76 Million | ▲ +27.6% |
| 2022 | -0.68x | CA$-9.90 Million | CA$14.55 Million | ▲ +41.6% |
| 2021 | -1.16x | CA$-8.70 Million | CA$7.47 Million | ▼ -3074.3% |
| 2020 | -0.04x | CA$-324.00K | CA$8.83 Million | ▲ +97.7% |
| 2019 | -1.57x | CA$-2.74 Million | CA$1.75 Million | ▲ +60.0% |
| 2018 | -3.92x | CA$-2.38 Million | CA$607.00K | ▲ +32.9% |
| 2017 | -5.85x | CA$-3.60 Million | CA$615.00K | ▲ +32.8% |
| 2016 | -8.71x | CA$-11.12 Million | CA$1.28 Million | ▼ -188.3% |
| 2015 | -3.02x | CA$-9.14 Million | CA$3.03 Million | ▲ +8.2% |
| 2014 | -3.29x | CA$-10.01 Million | CA$3.04 Million | ▼ -33.9% |
| 2013 | -2.46x | CA$-9.19 Million | CA$3.74 Million | ▲ +36.0% |
| 2012 | -3.84x | CA$-7.72 Million | CA$2.01 Million | ▼ -4.8% |
| 2011 | -3.66x | CA$-6.27 Million | CA$1.71 Million | ▼ -26.7% |
| 2010 | -2.89x | CA$-4.48 Million | CA$1.55 Million | ▼ -857.2% |
| 2009 | -0.30x | CA$-1.11 Million | CA$3.67 Million | ▼ -75.3% |
| 2008 | -0.17x | CA$-523.00K | CA$3.03 Million | ▲ +40.3% |
| 2007 | -0.29x | CA$-732.00K | CA$2.54 Million | ▲ +46.7% |
| 2006 | -0.54x | CA$-1.27 Million | CA$2.35 Million | ▼ -39.1% |
| 2005 | -0.39x | CA$-4.21 Million | CA$10.82 Million | ▲ +21.2% |
| 2004 | -0.49x | CA$-5.06 Million | CA$10.25 Million | ▼ -5.1% |
| 2003 | -0.47x | CA$-5.01 Million | CA$10.68 Million | ▼ -14.5% |
| 2002 | -0.41x | CA$-4.18 Million | CA$10.20 Million | ▼ -758.9% |
| 2001 | 0.06x | CA$615.00K | CA$9.89 Million | ▲ +112.5% |
| 2000 | -0.50x | CA$-3.80 Million | CA$7.64 Million | ▲ +23.7% |
| 1999 | -0.65x | CA$-4.50 Million | CA$6.90 Million | ▲ +54.3% |
| 1998 | -1.43x | CA$-9.00 Million | CA$6.30 Million | ▲ +42.9% |
| 1997 | -2.50x | CA$-10.00 Million | CA$4.00 Million | ▲ +22.0% |
| 1996 | -3.21x | CA$-10.90 Million | CA$3.40 Million | ▲ +43.1% |
| 1995 | -5.64x | CA$-12.40 Million | CA$2.20 Million | ▼ -20.2% |
| 1994 | -4.69x | CA$-7.50 Million | CA$1.60 Million | ▼ -31.8% |
| 1993 | -3.56x | CA$-3.20 Million | CA$900.00K | ▼ -8.2% |
| 1992 | -3.29x | CA$-2.30 Million | CA$700.00K | — |