Eagle Plains Resources Ltd. (EPL) — Cash Flow-to-Debt Ratio
Eagle Plains Resources Ltd. (EPL) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of CA$711.00K could theoretically repay 0% of its total liabilities (CA$5.09 Million) in one year. See Eagle Plains Resources Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eagle Plains Resources Ltd. Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Eagle Plains Resources Ltd. across 29 annual periods. For the full cash flow conversion analysis, see Eagle Plains Resources Ltd. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Eagle Plains Resources Ltd. (1997–2025)
Year-by-year debt coverage analysis for Eagle Plains Resources Ltd.. Check earnings quality score of Eagle Plains Resources Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.66x | CA$-1.10 Million | CA$1.66 Million | ▼ -122.3% |
| 2024 | -0.30x | CA$-310.64K | CA$1.04 Million | ▲ +60.4% |
| 2023 | -0.75x | CA$-687.48K | CA$912.97K | ▼ -266.1% |
| 2022 | 0.45x | CA$782.69K | CA$1.73 Million | ▼ -44.3% |
| 2021 | 0.81x | CA$730.78K | CA$897.96K | ▲ +45.7% |
| 2020 | 0.56x | CA$404.12K | CA$723.60K | ▲ +88.2% |
| 2019 | 0.30x | CA$127.14K | CA$428.50K | ▲ +106.1% |
| 2018 | -4.87x | CA$-1.07 Million | CA$218.94K | ▼ -742.9% |
| 2017 | -0.58x | CA$-257.35K | CA$445.12K | ▲ +81.8% |
| 2016 | -3.17x | CA$-586.83K | CA$185.10K | ▼ -0.3% |
| 2015 | -3.16x | CA$-574.37K | CA$181.79K | ▼ -828.3% |
| 2014 | -0.34x | CA$-79.83K | CA$234.55K | ▲ +65.2% |
| 2013 | -0.98x | CA$-494.50K | CA$504.92K | ▼ -58.4% |
| 2012 | -0.62x | CA$-253.30K | CA$409.74K | ▼ -245.5% |
| 2011 | 0.42x | CA$1.13 Million | CA$2.65 Million | ▲ +282.3% |
| 2010 | -0.23x | CA$-224.54K | CA$963.24K | ▲ +97.3% |
| 2009 | -8.55x | CA$-2.93 Million | CA$343.15K | ▼ -4861.0% |
| 2008 | -0.17x | CA$-156.56K | CA$908.42K | ▼ -1430.8% |
| 2007 | -0.01x | CA$-23.75K | CA$2.11 Million | ▲ +97.5% |
| 2006 | -0.45x | CA$-934.34K | CA$2.08 Million | ▲ +65.7% |
| 2005 | -1.31x | CA$-1.62 Million | CA$1.24 Million | ▼ -805.5% |
| 2004 | -0.14x | CA$-270.37K | CA$1.87 Million | ▲ +59.8% |
| 2003 | -0.36x | CA$-343.50K | CA$954.28K | ▼ -155.2% |
| 2002 | -0.14x | CA$-135.95K | CA$964.07K | ▲ +96.3% |
| 2001 | -3.86x | CA$-151.09K | CA$39.14K | ▲ +66.1% |
| 2000 | -11.40x | CA$-117.54K | CA$10.31K | ▼ -371.1% |
| 1999 | -2.42x | CA$-302.70K | CA$125.07K | ▼ -286.7% |
| 1998 | -0.63x | CA$-31.34K | CA$50.08K | ▼ -114.2% |
| 1997 | 4.40x | CA$29.86K | CA$6.79K | — |