Ecolomondo Corp (ECM) — 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. See ECM 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
Ecolomondo Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Ecolomondo Corp across 12 annual periods. For the full cash flow conversion analysis, see Ecolomondo Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ecolomondo Corp (2013–2024)
Year-by-year debt coverage analysis for Ecolomondo Corp. Check Ecolomondo Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |