Equity Metals Corp Cash Flow-to-Debt Ratio
Equity Metals Corp 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$473.16K) in one year. See EQTY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Equity Metals Corp (2016–2025)
Cash flow-to-debt ratio of Equity Metals Corp from 2016 to 2025. Historical debt coverage capacity for Equity Metals Corp across 10 annual periods. Check Equity Metals Corp (EQTY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Equity Metals Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Equity Metals Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Equity Metals Corp. For the full cash flow conversion analysis, see Equity Metals Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.17x | CA$-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 | — |