Equinox Gold Corp (EQX) — Cash Flow-to-Debt Ratio
Equinox Gold Corp (EQX) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of CA$216.52 Million could theoretically repay 0% of its total liabilities (CA$3.53 Billion) in one year. See Equinox Gold Corp (EQX) FCF generation index 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
Equinox Gold Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Equinox Gold Corp across 20 annual periods. Also explore net asset growth rate of Equinox Gold Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Equinox Gold Corp (2006–2025)
Year-by-year debt coverage analysis for Equinox Gold Corp. For market capitalisation and broader financial context, see Equinox Gold Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CA$697.77 Million | CA$4.73 Billion | ▲ +31.4% |
| 2024 | 0.11x | CA$372.18 Million | CA$3.32 Billion | ▼ -40.3% |
| 2023 | 0.19x | CA$358.46 Million | CA$1.91 Billion | ▲ +400.1% |
| 2022 | 0.04x | CA$56.47 Million | CA$1.50 Billion | ▼ -83.8% |
| 2021 | 0.23x | CA$320.78 Million | CA$1.38 Billion | ▲ +31.3% |
| 2020 | 0.18x | CA$216.51 Million | CA$1.22 Billion | ▲ +29.1% |
| 2019 | 0.14x | CA$59.72 Million | CA$436.29 Million | ▲ +295.6% |
| 2018 | -0.07x | CA$-23.01 Million | CA$328.69 Million | ▲ +67.1% |
| 2017 | -0.21x | CA$-25.63 Million | CA$120.65 Million | ▲ +31.5% |
| 2016 | -0.31x | CA$-6.99 Million | CA$22.53 Million | ▲ +98.7% |
| 2015 | -24.74x | CA$-4.70 Million | CA$190.00K | ▼ -50.9% |
| 2014 | -16.39x | CA$-2.73 Million | CA$166.40K | ▼ -69.1% |
| 2013 | -9.69x | CA$-1.55 Million | CA$159.60K | ▲ +23.4% |
| 2012 | -12.65x | CA$-204.22K | CA$16.14K | ▲ +0.0% |
| 2011 | -12.65x | CA$-204.22K | CA$16.14K | ▼ -809.3% |
| 2010 | -1.39x | CA$-52.38K | CA$37.64K | ▲ +92.6% |
| 2009 | -18.91x | CA$-336.81K | CA$17.81K | ▼ -813.3% |
| 2008 | -2.07x | CA$-46.71K | CA$22.56K | ▲ +33.5% |
| 2007 | -3.11x | CA$-36.31K | CA$11.66K | ▼ -1081759.8% |
| 2006 | 0.00x | CA$-2.60 | CA$9.03K | — |