Engineer Gold Mines Ltd Cash Flow-to-Debt Ratio
Engineer Gold Mines Ltd cash flow-to-debt ratio. Engineer Gold Mines Ltd (EAU) has a Cash Flow-to-Debt Ratio of 0.00x as of May 2026, meaning its operating cash flow of CA$-1.86K could theoretically repay 0% of its total liabilities (CA$766.55K) in one year. Check Engineer Gold Mines Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Engineer Gold Mines Ltd (2018–2025)
Cash flow-to-debt ratio of Engineer Gold Mines Ltd from 2018 to 2025. Historical debt coverage capacity for Engineer Gold Mines Ltd across 8 annual periods. Check cash flow quality index of Engineer Gold Mines Ltd to evaluate the quality of earnings relative to operating cash generation.
Engineer Gold Mines Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Engineer Gold Mines Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Engineer Gold Mines Ltd. For the full cash flow conversion analysis, see Engineer Gold Mines Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CA$-76.18K | CA$712.20K | ▲ +11.4% |
| 2024 | -0.12x | CA$-69.51K | CA$575.51K | ▲ +63.3% |
| 2023 | -0.33x | CA$-126.28K | CA$383.59K | ▲ +63.2% |
| 2022 | -0.89x | CA$-291.15K | CA$325.38K | ▲ +3.0% |
| 2021 | -0.92x | CA$-285.18K | CA$309.18K | ▲ +48.8% |
| 2020 | -1.80x | CA$-984.61K | CA$546.44K | ▼ -6.3% |
| 2019 | -1.70x | CA$-773.42K | CA$456.20K | ▲ +12.9% |
| 2018 | -1.95x | CA$-379.87K | CA$195.27K | — |