Eddy Smart Home Solutions Ltd (EDY) — Cash Flow-to-Debt Ratio
Eddy Smart Home Solutions Ltd (EDY) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of CA$-421.97K could theoretically repay 0% of its total liabilities (CA$19.18 Million) in one year. Check Eddy Smart Home Solutions Ltd (EDY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eddy Smart Home Solutions Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Eddy Smart Home Solutions Ltd across 6 annual periods. Also explore Eddy Smart Home Solutions Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eddy Smart Home Solutions Ltd (2020–2025)
Year-by-year debt coverage analysis for Eddy Smart Home Solutions Ltd. For market capitalisation and broader financial context, see how much is Eddy Smart Home Solutions Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-746.14K | CA$17.75 Million | ▲ +68.9% |
| 2024 | -0.14x | CA$-1.89 Million | CA$13.98 Million | ▲ +0.9% |
| 2023 | -0.14x | CA$-2.44 Million | CA$17.89 Million | ▲ +85.1% |
| 2022 | -0.92x | CA$-10.34 Million | CA$11.25 Million | ▲ +91.1% |
| 2021 | -10.28x | CA$-207.93K | CA$20.22K | ▼ -1852.4% |
| 2020 | 0.59x | CA$2.50K | CA$4.26K | — |