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$823.97K) in one year. Check CardioComm Solutions Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CardioComm Solutions Inc. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for CardioComm Solutions Inc. across 12 annual periods. Also explore EKG total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CardioComm Solutions Inc. (2013–2024)
Year-by-year debt coverage analysis for CardioComm Solutions Inc.. For market capitalisation and broader financial context, see EKG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | CA$-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 | — |