Evertz Technologies Limited (ET) — Cash Flow-to-Debt Ratio
Evertz Technologies Limited (ET) has a Cash Flow-to-Debt Ratio of 0.13x as of January 2026, meaning its operating cash flow of CA$29.07 Million could theoretically repay 0% of its total liabilities (CA$217.49 Million) in one year. Explore ET long-term investments to assets 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
Evertz Technologies Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Evertz Technologies Limited across 21 annual periods. Also explore ET total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Evertz Technologies Limited (2005–2025)
Year-by-year debt coverage analysis for Evertz Technologies Limited. For market capitalisation and broader financial context, see ET market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | CA$99.62 Million | CA$198.19 Million | ▼ -24.2% |
| 2024 | 0.66x | CA$144.67 Million | CA$218.04 Million | ▲ +135.0% |
| 2023 | 0.28x | CA$53.81 Million | CA$190.57 Million | ▼ -23.0% |
| 2022 | 0.37x | CA$68.67 Million | CA$187.33 Million | ▼ -43.1% |
| 2021 | 0.64x | CA$101.00 Million | CA$156.89 Million | ▼ -13.9% |
| 2020 | 0.75x | CA$109.29 Million | CA$146.25 Million | ▼ -6.1% |
| 2019 | 0.80x | CA$88.47 Million | CA$111.19 Million | ▼ -27.3% |
| 2018 | 1.10x | CA$98.38 Million | CA$89.83 Million | ▲ +50.7% |
| 2017 | 0.73x | CA$64.51 Million | CA$88.80 Million | ▼ -37.4% |
| 2016 | 1.16x | CA$91.18 Million | CA$78.58 Million | ▲ +47.9% |
| 2015 | 0.78x | CA$54.36 Million | CA$69.30 Million | ▲ +43.4% |
| 2014 | 0.55x | CA$35.48 Million | CA$64.86 Million | ▼ -66.1% |
| 2013 | 1.61x | CA$89.61 Million | CA$55.57 Million | ▲ +25.6% |
| 2012 | 1.28x | CA$66.64 Million | CA$51.91 Million | ▼ -36.3% |
| 2011 | 2.02x | CA$73.77 Million | CA$36.61 Million | ▲ +8.7% |
| 2010 | 1.85x | CA$59.73 Million | CA$32.21 Million | ▼ -5.0% |
| 2009 | 1.95x | CA$90.06 Million | CA$46.14 Million | ▼ -25.8% |
| 2008 | 2.63x | CA$82.54 Million | CA$31.39 Million | ▲ +160.4% |
| 2007 | 1.01x | CA$31.36 Million | CA$31.05 Million | ▲ +336.4% |
| 2006 | 0.23x | CA$12.44 Million | CA$53.73 Million | ▼ -16.9% |
| 2005 | 0.28x | CA$15.30 Million | CA$54.94 Million | — |