Cartier Resources Inc (ECR) — Cash Flow-to-Debt Ratio
Cartier Resources Inc (ECR) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of CA$-540.30K could theoretically repay 0% of its total liabilities (CA$5.32 Million) in one year. Check Cartier Resources Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cartier Resources Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Cartier Resources Inc across 19 annual periods. Also explore ECR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cartier Resources Inc (2007–2025)
Year-by-year debt coverage analysis for Cartier Resources Inc. For market capitalisation and broader financial context, see Cartier Resources Inc (ECR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CA$-1.73 Million | CA$5.26 Million | ▼ -19.1% |
| 2024 | -0.28x | CA$-1.20 Million | CA$4.35 Million | ▼ -32.3% |
| 2023 | -0.21x | CA$-1.08 Million | CA$5.14 Million | ▲ +18.0% |
| 2022 | -0.25x | CA$-1.44 Million | CA$5.63 Million | ▼ -35.5% |
| 2021 | -0.19x | CA$-856.52K | CA$4.55 Million | ▼ -8.9% |
| 2020 | -0.17x | CA$-993.83K | CA$5.75 Million | ▲ +26.2% |
| 2019 | -0.23x | CA$-733.59K | CA$3.13 Million | ▲ +53.3% |
| 2018 | -0.50x | CA$-1.04 Million | CA$2.08 Million | ▼ -83.5% |
| 2017 | -0.27x | CA$-1.06 Million | CA$3.88 Million | ▼ -21.7% |
| 2016 | -0.22x | CA$-589.67K | CA$2.62 Million | ▲ +24.9% |
| 2015 | -0.30x | CA$-607.13K | CA$2.03 Million | ▲ +8.7% |
| 2014 | -0.33x | CA$-801.63K | CA$2.45 Million | ▼ -51.9% |
| 2013 | -0.22x | CA$-552.39K | CA$2.56 Million | ▲ +42.3% |
| 2012 | -0.37x | CA$-989.38K | CA$2.65 Million | ▼ -0.2% |
| 2011 | -0.37x | CA$-946.32K | CA$2.54 Million | ▲ +30.9% |
| 2010 | -0.54x | CA$-699.63K | CA$1.30 Million | ▼ -591.1% |
| 2009 | 0.11x | CA$100.29K | CA$913.85K | ▲ +176.7% |
| 2008 | -0.14x | CA$-91.38K | CA$638.37K | ▲ +83.3% |
| 2007 | -0.85x | CA$-495.40K | CA$579.59K | — |