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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Evertz Technologies Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Evertz Technologies Limited (2005–2025)
Year-by-year debt coverage analysis for Evertz Technologies Limited. Check cash flow quality index of Evertz Technologies Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |