Emerge Commerce Ltd (ECOM) — Cash Flow-to-Debt Ratio
Emerge Commerce Ltd (ECOM) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CA$918.82K could theoretically repay 0% of its total liabilities (CA$18.71 Million) in one year. See Emerge Commerce Ltd (ECOM) financial flexibility 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
Emerge Commerce Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Emerge Commerce Ltd across 6 annual periods. For the full cash flow conversion analysis, see Emerge Commerce Ltd (ECOM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Emerge Commerce Ltd (2019–2024)
Year-by-year debt coverage analysis for Emerge Commerce Ltd. Check ECOM 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 | 0.01x | CA$129.33K | CA$16.63 Million | ▼ -87.4% |
| 2023 | 0.06x | CA$2.03 Million | CA$32.86 Million | ▲ +189.2% |
| 2022 | 0.02x | CA$1.06 Million | CA$49.63 Million | ▲ +7.3% |
| 2021 | 0.02x | CA$1.06 Million | CA$53.27 Million | ▲ +372.1% |
| 2020 | -0.01x | CA$-186.11K | CA$25.38 Million | ▼ -104.8% |
| 2019 | 0.15x | CA$3.71 Million | CA$24.32 Million | — |