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$76.79 Million) in one year. See Spectral Med Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spectral Med Inc Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for Spectral Med Inc across 33 annual periods. Also explore Spectral Med Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spectral Med Inc (1992–2024)
Year-by-year debt coverage analysis for Spectral Med Inc. For market capitalisation and broader financial context, see EDT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | CA$-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 | — |