Equinox Gold Corp Cash Flow-to-Debt Ratio
Equinox Gold Corp 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. Check how aggressively does Equinox Gold Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Equinox Gold Corp (2006–2025)
Cash flow-to-debt ratio of Equinox Gold Corp from 2006 to 2025. Historical debt coverage capacity for Equinox Gold Corp across 20 annual periods. Check Equinox Gold Corp (EQX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Equinox Gold Corp Cash Flow-to-Debt Ratio by Year (2006–2025)
Equinox Gold Corp cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Equinox Gold Corp. For the full cash flow conversion analysis, see Equinox Gold Corp operating cash flow efficiency.
| 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 | — |