Eco Atlantic Oil & Gas Ltd (EOG) — Cash Flow-to-Debt Ratio
Eco Atlantic Oil & Gas Ltd (EOG) has a Cash Flow-to-Debt Ratio of 0.83x as of December 2025, meaning its operating cash flow of CA$1.05 Million could theoretically repay 1% of its total liabilities (CA$1.26 Million) in one year. See Eco Atlantic Oil & Gas Ltd (EOG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eco Atlantic Oil & Gas Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Eco Atlantic Oil & Gas Ltd across 18 annual periods. Also explore net asset momentum of Eco Atlantic Oil & Gas Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eco Atlantic Oil & Gas Ltd (2008–2025)
Year-by-year debt coverage analysis for Eco Atlantic Oil & Gas Ltd. For market capitalisation and broader financial context, see EOG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.68x | CA$-5.52 Million | CA$1.18 Million | ▼ -9.3% |
| 2024 | -4.28x | CA$-5.33 Million | CA$1.25 Million | ▲ +40.6% |
| 2023 | -7.21x | CA$-35.79 Million | CA$4.97 Million | ▼ -779.7% |
| 2022 | -0.82x | CA$-4.63 Million | CA$5.65 Million | ▲ +77.9% |
| 2021 | -3.70x | CA$-3.50 Million | CA$947.08K | ▲ +90.8% |
| 2020 | -40.34x | CA$-14.14 Million | CA$350.37K | ▼ -718.8% |
| 2019 | 6.52x | CA$7.57 Million | CA$1.16 Million | ▲ +184.7% |
| 2018 | -7.69x | CA$-4.36 Million | CA$566.07K | ▼ -22.1% |
| 2017 | -6.30x | CA$-3.78 Million | CA$600.36K | ▼ -245.6% |
| 2016 | -1.82x | CA$-3.57 Million | CA$1.96 Million | ▼ -294.2% |
| 2015 | 0.94x | CA$3.10 Million | CA$3.31 Million | ▲ +106.3% |
| 2014 | -14.87x | CA$-2.56 Million | CA$171.84K | ▼ -16.5% |
| 2013 | -12.77x | CA$-2.91 Million | CA$228.25K | ▼ -74.7% |
| 2012 | -7.31x | CA$-3.48 Million | CA$476.00K | ▲ +7.1% |
| 2011 | -7.87x | CA$-305.57K | CA$38.84K | ▲ +12.8% |
| 2010 | -9.02x | CA$-118.52K | CA$13.14K | ▼ -469.8% |
| 2009 | -1.58x | CA$-66.62K | CA$42.09K | ▼ -1770.9% |
| 2008 | 0.09x | CA$4.31K | CA$45.46K | — |