CardioComm Solutions Inc. (EKG) — Cash Flow-to-Debt Ratio
CardioComm Solutions Inc. (EKG) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of CA$-121.85K could theoretically repay 0% of its total liabilities (CA$823.97K) in one year. See EKG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CardioComm Solutions Inc. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for CardioComm Solutions Inc. across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CardioComm Solutions Inc..
Annual Cash Flow-to-Debt Ratio for CardioComm Solutions Inc. (2013–2024)
Year-by-year debt coverage analysis for CardioComm Solutions Inc.. Check CardioComm Solutions Inc. (EKG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | CA$-110.66K | CA$495.21K | ▼ -249.9% |
| 2023 | -0.06x | CA$-54.07K | CA$846.65K | ▼ -180.5% |
| 2022 | 0.08x | CA$54.52K | CA$687.05K | ▲ +159.8% |
| 2021 | -0.13x | CA$-120.80K | CA$909.85K | ▼ -447.4% |
| 2020 | 0.04x | CA$39.40K | CA$1.03 Million | ▲ +175.3% |
| 2019 | -0.05x | CA$-61.89K | CA$1.22 Million | ▲ +69.5% |
| 2018 | -0.17x | CA$-192.53K | CA$1.16 Million | ▲ +40.2% |
| 2017 | -0.28x | CA$-291.70K | CA$1.05 Million | ▼ -57.5% |
| 2016 | -0.18x | CA$-204.16K | CA$1.16 Million | ▼ -3.9% |
| 2015 | -0.17x | CA$-294.50K | CA$1.74 Million | ▲ +39.7% |
| 2014 | -0.28x | CA$-462.75K | CA$1.64 Million | ▲ +60.6% |
| 2013 | -0.71x | CA$-942.44K | CA$1.32 Million | — |