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$473.16K) in one year. Explore Equity Metals Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Equity Metals Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Equity Metals Corp across 10 annual periods. Also explore Equity Metals Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Equity Metals Corp (2016–2025)
Year-by-year debt coverage analysis for Equity Metals Corp. For market capitalisation and broader financial context, see how much is Equity Metals Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.17x | CA$-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 | — |