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$823.97K) in one year. See CardioComm Solutions Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CardioComm Solutions Inc. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for CardioComm Solutions Inc. across 12 annual periods. Also explore CardioComm Solutions Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CardioComm Solutions Inc. (2013–2024)
Year-by-year debt coverage analysis for CardioComm Solutions Inc.. For market capitalisation and broader financial context, see how much is CardioComm Solutions Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | CA$-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 | — |