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$473.16K) in one year. See Equity Metals Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Equity Metals Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Equity Metals Corp across 10 annual periods. Also explore EQTY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Equity Metals Corp (2016–2025)
Year-by-year debt coverage analysis for Equity Metals Corp. For market capitalisation and broader financial context, see Equity Metals Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.17x | CA$-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 | — |