Economic Investment Trust Ltd (EVT) — Cash Flow-to-Debt Ratio
Economic Investment Trust Ltd (EVT) has a Cash Flow-to-Debt Ratio of 0.91x as of December 2025, meaning its operating cash flow of CA$144.72 Million could theoretically repay 1% of its total liabilities (CA$158.27 Million) in one year. See EVT free cash flow generation 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
Economic Investment Trust Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Economic Investment Trust Ltd across 12 annual periods. Also explore net asset growth rate of Economic Investment Trust Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Economic Investment Trust Ltd (2014–2025)
Year-by-year debt coverage analysis for Economic Investment Trust Ltd. For market capitalisation and broader financial context, see Economic Investment Trust Ltd (EVT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | CA$144.72 Million | CA$158.27 Million | ▲ +92.3% |
| 2024 | 0.48x | CA$59.38 Million | CA$124.87 Million | ▼ -17.5% |
| 2023 | 0.58x | CA$53.98 Million | CA$93.61 Million | ▲ +117.4% |
| 2022 | 0.27x | CA$23.98 Million | CA$90.38 Million | ▼ -60.4% |
| 2021 | 0.67x | CA$64.57 Million | CA$96.45 Million | ▲ +811.8% |
| 2020 | -0.09x | CA$-7.13 Million | CA$75.86 Million | ▼ -124.3% |
| 2019 | 0.39x | CA$31.21 Million | CA$80.58 Million | ▲ +17.9% |
| 2018 | 0.33x | CA$22.82 Million | CA$69.44 Million | ▲ +268.9% |
| 2017 | 0.09x | CA$7.09 Million | CA$79.65 Million | ▲ +405.4% |
| 2016 | -0.03x | CA$-2.06 Million | CA$70.52 Million | ▼ -109.0% |
| 2015 | 0.33x | CA$21.99 Million | CA$67.51 Million | ▲ +810.0% |
| 2014 | 0.04x | CA$2.05 Million | CA$57.33 Million | — |