Ecolomondo Corp Cash Flow-to-Debt Ratio
Ecolomondo Corp cash flow-to-debt ratio. Ecolomondo Corp (ECM) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CA$-644.30K could theoretically repay 0% of its total liabilities (CA$53.40 Million) in one year. Check Ecolomondo Corp 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 Ecolomondo Corp (2013–2024)
Cash flow-to-debt ratio of Ecolomondo Corp from 2013 to 2024. Historical debt coverage capacity for Ecolomondo Corp across 12 annual periods. Check ECM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ecolomondo Corp Cash Flow-to-Debt Ratio by Year (2013–2024)
Ecolomondo Corp cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Ecolomondo Corp. For the full cash flow conversion analysis, see Ecolomondo Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CA$2.85 Million | CA$49.78 Million | ▲ +348.2% |
| 2023 | -0.02x | CA$-1.05 Million | CA$45.71 Million | ▼ -2014.5% |
| 2022 | 0.00x | CA$-45.11K | CA$41.35 Million | ▲ +97.1% |
| 2021 | -0.04x | CA$-1.48 Million | CA$38.94 Million | ▲ +39.7% |
| 2020 | -0.06x | CA$-1.92 Million | CA$30.35 Million | ▲ +20.2% |
| 2019 | -0.08x | CA$-1.03 Million | CA$13.00 Million | ▲ +61.4% |
| 2018 | -0.21x | CA$-869.88K | CA$4.24 Million | ▼ -254.1% |
| 2017 | 0.13x | CA$551.13K | CA$4.14 Million | ▲ +115.7% |
| 2016 | -0.85x | CA$-11.43K | CA$13.43K | ▼ -1240.5% |
| 2015 | -0.06x | CA$-507.38K | CA$7.99 Million | ▼ -107.7% |
| 2014 | -0.03x | CA$-103.50K | CA$3.39 Million | ▲ +91.4% |
| 2013 | -0.36x | CA$-794.05K | CA$2.22 Million | — |