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$5.32 Million) in one year. See Cartier Resources Inc (ECR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cartier Resources Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Cartier Resources Inc across 19 annual periods. For the full cash flow conversion analysis, see Cartier Resources Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cartier Resources Inc (2007–2025)
Year-by-year debt coverage analysis for Cartier Resources Inc. Check earnings quality score of Cartier Resources Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CA$-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 | — |