Cartier Resources Inc Cash Flow-to-Debt Ratio
Cartier Resources Inc 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$5.32 Million) in one year. Check Cartier Resources Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cartier Resources Inc (2007–2025)
Cash flow-to-debt ratio of Cartier Resources Inc from 2007 to 2025. Historical debt coverage capacity for Cartier Resources Inc across 19 annual periods. Check ECR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cartier Resources Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Cartier Resources Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Cartier Resources Inc. For the full cash flow conversion analysis, see Cartier Resources Inc (ECR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CA$-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 | — |