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 FCF to total liabilities ratio 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
Economic Investment Trust Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Economic Investment Trust Ltd across 12 annual periods. For the full cash flow conversion analysis, see Economic Investment Trust Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Economic Investment Trust Ltd (2014–2025)
Year-by-year debt coverage analysis for Economic Investment Trust Ltd. Check how high is Economic Investment Trust Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | 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 | — |