Eastwood Bio-Medical Canada Inc Cash Flow-to-Debt Ratio
Eastwood Bio-Medical Canada Inc cash flow-to-debt ratio. Eastwood Bio-Medical Canada Inc (EBM) has a Cash Flow-to-Debt Ratio of 0.00x as of April 2026, meaning its operating cash flow of CA$2.26K could theoretically repay 0% of its total liabilities (CA$1.98 Million) in one year. Check Eastwood Bio-Medical Canada Inc cash flow quality index 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 Eastwood Bio-Medical Canada Inc (2013–2025)
Cash flow-to-debt ratio of Eastwood Bio-Medical Canada Inc from 2013 to 2025. Historical debt coverage capacity for Eastwood Bio-Medical Canada Inc across 13 annual periods. Check Eastwood Bio-Medical Canada Inc (EBM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eastwood Bio-Medical Canada Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Eastwood Bio-Medical Canada Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Eastwood Bio-Medical Canada Inc. For the full cash flow conversion analysis, see Eastwood Bio-Medical Canada Inc (EBM) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CA$19.30K | CA$1.85 Million | ▲ +207.8% |
| 2024 | -0.01x | CA$-15.22K | CA$1.57 Million | ▲ +23.7% |
| 2023 | -0.01x | CA$-16.89K | CA$1.33 Million | ▼ -159.9% |
| 2022 | 0.00x | CA$-4.29K | CA$878.73K | ▲ +96.5% |
| 2021 | -0.14x | CA$-116.21K | CA$835.44K | ▲ +87.8% |
| 2020 | -1.14x | CA$-542.69K | CA$474.10K | ▼ -115.7% |
| 2019 | -0.53x | CA$-178.13K | CA$335.73K | ▲ +57.8% |
| 2018 | -1.26x | CA$-454.79K | CA$361.41K | ▲ +80.3% |
| 2017 | -6.37x | CA$-355.28K | CA$55.76K | ▲ +26.1% |
| 2016 | -8.62x | CA$-306.58K | CA$35.56K | ▼ -212.6% |
| 2015 | -2.76x | CA$-270.51K | CA$98.08K | ▼ -115.6% |
| 2014 | 17.69x | CA$1.58 Million | CA$89.19K | ▲ +27486.6% |
| 2013 | -0.06x | CA$-252.88K | CA$3.92 Million | — |