Cartier Resources Inc (ECR) — Cash Flow-to-Debt Ratio
Cartier Resources Inc (ECR) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2025, meaning its operating cash flow of CA$-1.02 Million could theoretically repay 0% of its total liabilities (CA$5.26 Million) in one year. See ECR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cartier Resources Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Cartier Resources Inc across 19 annual periods. Also explore how fast is Cartier Resources Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cartier Resources Inc (2007–2025)
Year-by-year debt coverage analysis for Cartier Resources Inc. For market capitalisation and broader financial context, see ECR market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CA$-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 | — |