Enthusiast Gaming Holdings Inc (EGLX) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.02x
Enthusiast Gaming Holdings Inc (EGLX) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of CA$1.00 Million could theoretically repay 0% of its total liabilities (CA$63.28 Million) in one year. See EGLX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
CA$1.00 Million
CAD
Total Liabilities
CA$63.28 Million
CAD
Data as of
Mar 2026
Most recent filing
Enthusiast Gaming Holdings Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Enthusiast Gaming Holdings Inc across 9 annual periods. For the full cash flow conversion analysis, see Enthusiast Gaming Holdings Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Enthusiast Gaming Holdings Inc (2017–2025)
Year-by-year debt coverage analysis for Enthusiast Gaming Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-743.36K | CA$63.16 Million | ▲ +95.4% |
| 2024 | -0.26x | CA$-19.75 Million | CA$76.70 Million | ▼ -802.8% |
| 2023 | -0.03x | CA$-2.84 Million | CA$99.69 Million | ▲ +90.7% |
| 2022 | -0.31x | CA$-26.64 Million | CA$86.79 Million | ▼ -62.1% |
| 2021 | -0.19x | CA$-23.68 Million | CA$125.01 Million | ▲ +0.4% |
| 2020 | -0.19x | CA$-15.29 Million | CA$80.45 Million | ▲ +39.7% |
| 2019 | -0.32x | CA$-15.98 Million | CA$50.69 Million | ▲ +89.0% |
| 2018 | -2.87x | CA$-87.69K | CA$30.57K | ▼ -4.5% |
| 2017 | -2.74x | CA$-59.10K | CA$21.54K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.