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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Equinox Gold Corp (EQX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Equinox Gold Corp (2006–2025)
Year-by-year debt coverage analysis for Equinox Gold Corp. Check how high is Equinox Gold Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |