1844 Resources Inc Cash Flow-to-Debt Ratio
1844 Resources Inc cash flow-to-debt ratio. 1844 Resources Inc (EFF) has a Cash Flow-to-Debt Ratio of -0.04x as of January 2026, meaning its operating cash flow of CA$-28.39K could theoretically repay 0% of its total liabilities (CA$791.47K) in one year. Check 1844 Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 1844 Resources Inc (2017–2025)
Cash flow-to-debt ratio of 1844 Resources Inc from 2017 to 2025. Historical debt coverage capacity for 1844 Resources Inc across 9 annual periods. Check cash flow reinvestment rate of 1844 Resources Inc to assess the company's total reinvestment commitment from operating cash flow.
1844 Resources Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
1844 Resources Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for 1844 Resources Inc. For the full cash flow conversion analysis, see EFF operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CA$-236.29K | CA$1.45 Million | ▲ +15.1% |
| 2024 | -0.19x | CA$-170.07K | CA$884.52K | ▲ +77.7% |
| 2023 | -0.86x | CA$-392.06K | CA$455.66K | ▲ +42.1% |
| 2022 | -1.49x | CA$-512.78K | CA$344.91K | ▲ +49.6% |
| 2021 | -2.95x | CA$-788.45K | CA$267.23K | ▼ -514.4% |
| 2020 | -0.48x | CA$-182.52K | CA$380.04K | ▼ -17.1% |
| 2019 | -0.41x | CA$-153.39K | CA$373.86K | ▼ -325.4% |
| 2018 | -0.10x | CA$-58.18K | CA$603.32K | ▼ -1313.1% |
| 2017 | -0.01x | CA$-3.21K | CA$470.23K | — |