Economic Investment Trust Ltd Cash Flow-to-Debt Ratio
Economic Investment Trust Ltd 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. Check earnings quality score of Economic Investment Trust Ltd 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 Economic Investment Trust Ltd (2014–2025)
Cash flow-to-debt ratio of Economic Investment Trust Ltd from 2014 to 2025. Historical debt coverage capacity for Economic Investment Trust Ltd across 12 annual periods. Check EVT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Economic Investment Trust Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Economic Investment Trust Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Economic Investment Trust Ltd. For the full cash flow conversion analysis, see EVT cash flow metrics.
| 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 | — |