Evertz Technologies Limited Cash Flow-to-Debt Ratio
Evertz Technologies Limited 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. Check Evertz Technologies Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Evertz Technologies Limited (2005–2025)
Cash flow-to-debt ratio of Evertz Technologies Limited from 2005 to 2025. Historical debt coverage capacity for Evertz Technologies Limited across 21 annual periods. Check Evertz Technologies Limited (ET) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Evertz Technologies Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Evertz Technologies Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Evertz Technologies Limited. For the full cash flow conversion analysis, see ET cash flow metrics.
| 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 | — |