EF EnergyFunders Ventures Inc (EFV) — Cash Flow-to-Debt Ratio
EF EnergyFunders Ventures Inc (EFV) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CA$-60.09K could theoretically repay 0% of its total liabilities (CA$9.35 Million) in one year. See EFV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EF EnergyFunders Ventures Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for EF EnergyFunders Ventures Inc across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does EF EnergyFunders Ventures Inc generate cash.
Annual Cash Flow-to-Debt Ratio for EF EnergyFunders Ventures Inc (2019–2024)
Year-by-year debt coverage analysis for EF EnergyFunders Ventures Inc. Check EFV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CA$-190.76K | CA$9.06 Million | ▲ +9.9% |
| 2023 | -0.02x | CA$-205.07K | CA$8.77 Million | ▼ -128.7% |
| 2022 | 0.08x | CA$591.91K | CA$7.26 Million | ▲ +859.1% |
| 2021 | 0.01x | CA$53.83K | CA$6.33 Million | ▲ +112.5% |
| 2020 | -0.07x | CA$-602.82K | CA$8.87 Million | ▲ +47.3% |
| 2019 | -0.13x | CA$-952.41K | CA$7.38 Million | — |