EDM Resources Inc Cash Flow-to-Debt Ratio
EDM Resources Inc cash flow-to-debt ratio. EDM Resources Inc (EDM) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of CA$-853.68K could theoretically repay 0% of its total liabilities (CA$15.43 Million) in one year. Check EDM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EDM Resources Inc (2018–2025)
Cash flow-to-debt ratio of EDM Resources Inc from 2018 to 2025. Historical debt coverage capacity for EDM Resources Inc across 8 annual periods. Check EDM Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
EDM Resources Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
EDM Resources Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for EDM Resources Inc. For the full cash flow conversion analysis, see EDM Resources Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-758.75K | CA$15.81 Million | ▲ +48.0% |
| 2024 | -0.09x | CA$-1.44 Million | CA$15.62 Million | ▲ +0.8% |
| 2023 | -0.09x | CA$-1.37 Million | CA$14.75 Million | ▲ +9.6% |
| 2022 | -0.10x | CA$-1.40 Million | CA$13.59 Million | ▲ +31.3% |
| 2021 | -0.15x | CA$-1.34 Million | CA$8.92 Million | ▲ +61.0% |
| 2020 | -0.38x | CA$-1.15 Million | CA$2.99 Million | ▲ +8.0% |
| 2019 | -0.42x | CA$-1.28 Million | CA$3.07 Million | ▼ -52.2% |
| 2018 | -0.27x | CA$-914.20K | CA$3.33 Million | — |