CardioComm Solutions Inc. Cash Flow-to-Debt Ratio
CardioComm Solutions Inc. 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$823.97K) in one year. Check how aggressively does CardioComm Solutions Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CardioComm Solutions Inc. (2013–2024)
Cash flow-to-debt ratio of CardioComm Solutions Inc. from 2013 to 2024. Historical debt coverage capacity for CardioComm Solutions Inc. across 12 annual periods. Check EKG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CardioComm Solutions Inc. Cash Flow-to-Debt Ratio by Year (2013–2024)
CardioComm Solutions Inc. cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for CardioComm Solutions Inc.. For the full cash flow conversion analysis, see CardioComm Solutions Inc. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | CA$-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 | — |