EQ Inc. Cash Flow-to-Debt Ratio
EQ Inc. cash flow-to-debt ratio. EQ Inc. (EQ) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of CA$882.00K could theoretically repay 0% of its total liabilities (CA$6.30 Million) in one year. Check EQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EQ Inc. (1997–2025)
Cash flow-to-debt ratio of EQ Inc. from 1997 to 2025. Historical debt coverage capacity for EQ Inc. across 29 annual periods. Check total reinvestment intensity of EQ Inc. to assess the company's total reinvestment commitment from operating cash flow.
EQ Inc. Cash Flow-to-Debt Ratio by Year (1997–2025)
EQ Inc. cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for EQ Inc.. For the full cash flow conversion analysis, see EQ Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CA$781.00K | CA$6.83 Million | ▲ +76.3% |
| 2024 | 0.06x | CA$463.00K | CA$7.14 Million | ▲ +123.2% |
| 2023 | -0.28x | CA$-1.73 Million | CA$6.19 Million | ▲ +75.6% |
| 2022 | -1.15x | CA$-5.62 Million | CA$4.91 Million | ▼ -182.1% |
| 2021 | -0.41x | CA$-3.09 Million | CA$7.61 Million | ▲ +19.6% |
| 2020 | -0.51x | CA$-2.75 Million | CA$5.43 Million | ▼ -81.2% |
| 2019 | -0.28x | CA$-1.04 Million | CA$3.75 Million | ▲ +13.8% |
| 2018 | -0.32x | CA$-1.39 Million | CA$4.28 Million | ▼ -25.5% |
| 2017 | -0.26x | CA$-1.20 Million | CA$4.64 Million | ▲ +25.1% |
| 2016 | -0.34x | CA$-1.60 Million | CA$4.65 Million | ▲ +14.5% |
| 2015 | -0.40x | CA$-1.50 Million | CA$3.74 Million | ▲ +70.0% |
| 2014 | -1.34x | CA$-2.32 Million | CA$1.73 Million | ▼ -100.6% |
| 2013 | -0.67x | CA$-2.09 Million | CA$3.12 Million | ▲ +45.4% |
| 2012 | -1.23x | CA$-4.77 Million | CA$3.89 Million | ▼ -1104.7% |
| 2011 | 0.12x | CA$4.99 Million | CA$40.87 Million | ▼ -21.1% |
| 2010 | 0.15x | CA$7.26 Million | CA$46.96 Million | ▼ -87.5% |
| 2009 | 1.24x | CA$7.22 Million | CA$5.83 Million | ▲ +3654.4% |
| 2008 | 0.03x | CA$509.03K | CA$15.43 Million | ▲ +107.4% |
| 2007 | -0.44x | CA$-1.90 Million | CA$4.28 Million | ▼ -6.4% |
| 2006 | -0.42x | CA$-965.28K | CA$2.32 Million | ▼ -1180.1% |
| 2005 | 0.04x | CA$99.83K | CA$2.59 Million | ▼ -90.5% |
| 2004 | 0.40x | CA$1.18 Million | CA$2.91 Million | ▲ +1035.1% |
| 2003 | -0.04x | CA$-135.55K | CA$3.14 Million | ▼ -11021.1% |
| 2002 | 0.00x | CA$-2.10K | CA$5.41 Million | ▲ +100.0% |
| 2001 | -1.11x | CA$-12.66 Million | CA$11.44 Million | ▼ -1918.6% |
| 2000 | -0.05x | CA$-1.76 Million | CA$32.06 Million | ▲ +91.1% |
| 1999 | -0.61x | CA$-3.50 Million | CA$5.70 Million | ▼ -275.4% |
| 1998 | 0.35x | CA$700.00K | CA$2.00 Million | ▼ -41.7% |
| 1997 | 0.60x | CA$300.00K | CA$500.00K | — |