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. Explore long-term investment intensity of Ecolomondo Corp to see how much of total assets are deployed in long-term investments.
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. Also explore Ecolomondo Corp (ECM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ecolomondo Corp (2013–2024)
Year-by-year debt coverage analysis for Ecolomondo Corp. For market capitalisation and broader financial context, see ECM stock market capitalisation.
| 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 | — |