Spectral Med Inc Cash Flow-to-Debt Ratio
Spectral Med Inc 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$76.79 Million) in one year. Check Spectral Med Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Spectral Med Inc (1992–2024)
Cash flow-to-debt ratio of Spectral Med Inc from 1992 to 2024. Historical debt coverage capacity for Spectral Med Inc across 33 annual periods. Check EDT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Spectral Med Inc Cash Flow-to-Debt Ratio by Year (1992–2024)
Spectral Med Inc cash flow-to-debt ratio by year from 1992 to 2024. Year-by-year debt coverage analysis for Spectral Med Inc. For the full cash flow conversion analysis, see Spectral Med Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | CA$-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 | — |