Eguana Technologies Inc Cash Flow-to-Debt Ratio
Eguana Technologies Inc 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. Check EGT operating cash flow to net income 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 Eguana Technologies Inc (1999–2024)
Cash flow-to-debt ratio of Eguana Technologies Inc from 1999 to 2024. Historical debt coverage capacity for Eguana Technologies Inc across 26 annual periods. Check EGT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eguana Technologies Inc Cash Flow-to-Debt Ratio by Year (1999–2024)
Eguana Technologies Inc cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Eguana Technologies Inc. For the full cash flow conversion analysis, see EGT cash flow metrics.
| 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 | — |