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. See ET 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |