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. Explore Economic Investment Trust Ltd (EVT) long-term investment share 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
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 total assets of Economic Investment Trust Ltd for the complete picture of this company's asset base.
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) total market value.
| 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 | — |