EQB Inc. Cash Flow-to-Debt Ratio
EQB Inc. cash flow-to-debt ratio. EQB Inc. (EQB) has a Cash Flow-to-Debt Ratio of -0.01x as of April 2026, meaning its operating cash flow of CA$-527.36 Million could theoretically repay 0% of its total liabilities (CA$48.97 Billion) in one year. Check EQB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EQB Inc. (2003–2025)
Cash flow-to-debt ratio of EQB Inc. from 2003 to 2025. Historical debt coverage capacity for EQB Inc. across 23 annual periods. Check EQB Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
EQB Inc. Cash Flow-to-Debt Ratio by Year (2003–2025)
EQB Inc. cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for EQB Inc.. For the full cash flow conversion analysis, see EQB cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CA$371.94 Million | CA$50.28 Billion | ▲ +233.2% |
| 2024 | -0.01x | CA$-278.24 Million | CA$50.10 Billion | ▼ -146.6% |
| 2023 | 0.01x | CA$596.45 Million | CA$50.09 Billion | ▲ +1836.9% |
| 2022 | 0.00x | CA$29.89 Million | CA$48.61 Billion | ▼ -97.0% |
| 2021 | 0.02x | CA$693.26 Million | CA$34.21 Billion | ▲ +81.4% |
| 2020 | 0.01x | CA$325.18 Million | CA$29.10 Billion | ▼ -2.2% |
| 2019 | 0.01x | CA$307.70 Million | CA$26.92 Billion | ▲ +994.4% |
| 2018 | 0.00x | CA$-30.36 Million | CA$23.76 Billion | ▼ -109.1% |
| 2017 | 0.01x | CA$273.59 Million | CA$19.50 Billion | ▲ +1324.2% |
| 2016 | 0.00x | CA$-20.63 Million | CA$18.00 Billion | ▼ -106.9% |
| 2015 | 0.02x | CA$243.90 Million | CA$14.73 Billion | ▲ +452.6% |
| 2014 | 0.00x | CA$-57.06 Million | CA$12.15 Billion | ▲ +81.1% |
| 2013 | -0.02x | CA$-278.25 Million | CA$11.23 Billion | ▼ -97.5% |
| 2012 | -0.01x | CA$-139.28 Million | CA$11.10 Billion | ▼ -1119.9% |
| 2011 | 0.00x | CA$12.09 Million | CA$9.83 Billion | ▼ -91.3% |
| 2010 | 0.01x | CA$57.03 Million | CA$4.03 Billion | ▲ +9.7% |
| 2009 | 0.01x | CA$44.80 Million | CA$3.47 Billion | ▲ +57.3% |
| 2008 | 0.01x | CA$31.36 Million | CA$3.82 Billion | ▼ -40.1% |
| 2007 | 0.01x | CA$43.95 Million | CA$3.21 Billion | ▲ +39.2% |
| 2006 | 0.01x | CA$24.38 Million | CA$2.48 Billion | ▼ -28.7% |
| 2005 | 0.01x | CA$26.06 Million | CA$1.89 Billion | ▼ -98.1% |
| 2004 | 0.72x | CA$21.09 Million | CA$29.15 Million | ▲ +71.8% |
| 2003 | 0.42x | CA$10.57 Million | CA$25.10 Million | — |