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. Explore Equinox Gold Corp long-term investment intensity 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
Equinox Gold Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Equinox Gold Corp across 20 annual periods. Also explore how large is Equinox Gold Corp's balance sheet for the complete picture of this company's asset base.
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 market value of Equinox Gold Corp.
| 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 | — |