EQB Inc. (EQB) — 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. Explore EQB Inc. (EQB) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EQB Inc. Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for EQB Inc. across 23 annual periods. Also explore EQB Inc. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EQB Inc. (2003–2025)
Year-by-year debt coverage analysis for EQB Inc.. For market capitalisation and broader financial context, see how much is EQB Inc. worth.
| 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 | — |