Equity Metals Corp (EQTY) — Cash Flow-to-Debt Ratio
Equity Metals Corp (EQTY) has a Cash Flow-to-Debt Ratio of -2.51x as of November 2025, meaning its operating cash flow of CA$-1.19 Million could theoretically repay -3% of its total liabilities (CA$473.16K) in one year. See how financially flexible is Equity Metals Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Equity Metals Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Equity Metals Corp across 10 annual periods. For the full cash flow conversion analysis, see Equity Metals Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Equity Metals Corp (2016–2025)
Year-by-year debt coverage analysis for Equity Metals Corp. Check EQTY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.17x | CA$-6.04 Million | CA$978.14K | ▼ -129.2% |
| 2024 | -2.69x | CA$-4.13 Million | CA$1.53 Million | ▲ +68.4% |
| 2023 | -8.52x | CA$-2.45 Million | CA$287.50K | ▲ +82.3% |
| 2022 | -48.20x | CA$-4.67 Million | CA$96.86K | ▼ -42.9% |
| 2021 | -33.72x | CA$-3.31 Million | CA$98.07K | ▼ -908.7% |
| 2020 | -3.34x | CA$-951.80K | CA$284.71K | ▲ +24.0% |
| 2019 | -4.40x | CA$-505.46K | CA$114.94K | ▲ +75.1% |
| 2018 | -17.67x | CA$-1.24 Million | CA$70.44K | ▲ +2.8% |
| 2017 | -18.19x | CA$-510.45K | CA$28.07K | ▼ -27045.8% |
| 2016 | -0.07x | CA$-42.42K | CA$633.14K | — |