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 0.01x as of June 2026, meaning its operating cash flow of CA$138.45K could theoretically repay 0% of its total liabilities (CA$21.02 Million) in one year. See EDY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eddy Smart Home Solutions Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Eddy Smart Home Solutions Ltd across 6 annual periods. For the full cash flow conversion analysis, see EDY operating cash flow.
Annual Cash Flow-to-Debt Ratio for Eddy Smart Home Solutions Ltd (2020–2025)
Year-by-year debt coverage analysis for Eddy Smart Home Solutions Ltd. Check Eddy Smart Home Solutions Ltd (EDY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-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 | — |