Eguana Technologies Inc (EGT) — Cash Flow-to-Debt Ratio
Eguana Technologies Inc (EGT) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CA$-301.39K could theoretically repay 0% of its total liabilities (CA$56.29 Million) in one year. See Eguana Technologies Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eguana Technologies Inc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Eguana Technologies Inc across 26 annual periods. Also explore EGT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eguana Technologies Inc (1999–2024)
Year-by-year debt coverage analysis for Eguana Technologies Inc. For market capitalisation and broader financial context, see EGT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CA$1.55 Million | CA$51.97 Million | ▲ +111.8% |
| 2023 | -0.25x | CA$-11.76 Million | CA$46.58 Million | ▲ +67.2% |
| 2022 | -0.77x | CA$-33.70 Million | CA$43.78 Million | ▲ +40.7% |
| 2021 | -1.30x | CA$-14.84 Million | CA$11.42 Million | ▼ -890.5% |
| 2020 | -0.13x | CA$-2.79 Million | CA$21.25 Million | ▲ +72.4% |
| 2019 | -0.48x | CA$-7.41 Million | CA$15.57 Million | ▲ +17.4% |
| 2018 | -0.58x | CA$-4.58 Million | CA$7.96 Million | ▲ +13.3% |
| 2017 | -0.66x | CA$-3.30 Million | CA$4.96 Million | ▲ +18.8% |
| 2016 | -0.82x | CA$-4.18 Million | CA$5.11 Million | ▼ -73.3% |
| 2015 | -0.47x | CA$-3.82 Million | CA$8.09 Million | ▼ -19.4% |
| 2014 | -0.40x | CA$-4.14 Million | CA$10.47 Million | ▼ -162.4% |
| 2013 | -0.15x | CA$-2.51 Million | CA$16.62 Million | ▼ -7.3% |
| 2012 | -0.14x | CA$-1.69 Million | CA$12.04 Million | ▲ +79.3% |
| 2011 | -0.68x | CA$-6.73 Million | CA$9.90 Million | ▲ +37.9% |
| 2010 | -1.09x | CA$-9.34 Million | CA$8.54 Million | ▼ -0.3% |
| 2009 | -1.09x | CA$-6.29 Million | CA$5.77 Million | ▲ +55.9% |
| 2008 | -2.47x | CA$-3.67 Million | CA$1.49 Million | ▼ -7.9% |
| 2007 | -2.29x | CA$-3.86 Million | CA$1.69 Million | ▲ +13.2% |
| 2006 | -2.64x | CA$-2.75 Million | CA$1.04 Million | ▼ -15.9% |
| 2005 | -2.28x | CA$-1.83 Million | CA$801.76K | ▼ -162.8% |
| 2004 | -0.87x | CA$-1.50 Million | CA$1.73 Million | ▼ -151.6% |
| 2003 | -0.34x | CA$-1.04 Million | CA$3.03 Million | ▼ -208.4% |
| 2002 | 0.32x | CA$522.93K | CA$1.65 Million | ▲ +134.4% |
| 2001 | -0.92x | CA$-918.39K | CA$995.83K | ▼ -167.1% |
| 2000 | -0.35x | CA$-577.93K | CA$1.67 Million | ▼ -1674.2% |
| 1999 | 0.02x | CA$37.67K | CA$1.72 Million | — |