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$76.79 Million) in one year. See Spectral Med Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spectral Med Inc Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for Spectral Med Inc across 33 annual periods. For the full cash flow conversion analysis, see Spectral Med Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Spectral Med Inc (1992–2024)
Year-by-year debt coverage analysis for Spectral Med Inc. Check EDT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | CA$-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 | — |