ESE Entertainment Inc Cash Flow-to-Debt Ratio
ESE Entertainment Inc cash flow-to-debt ratio. ESE Entertainment Inc (ESE) has a Cash Flow-to-Debt Ratio of 0.01x as of April 2025, meaning its operating cash flow of CA$100.06K could theoretically repay 0% of its total liabilities (CA$9.18 Million) in one year. See ESE Entertainment Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ESE Entertainment Inc (2018–2024)
Cash flow-to-debt ratio of ESE Entertainment Inc from 2018 to 2024. Historical debt coverage capacity for ESE Entertainment Inc across 7 annual periods. Check cash flow reinvestment rate of ESE Entertainment Inc to assess the company's total reinvestment commitment from operating cash flow.
ESE Entertainment Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
ESE Entertainment Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for ESE Entertainment Inc. For the full cash flow conversion analysis, see ESE Entertainment Inc (ESE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.32x | CA$-2.19 Million | CA$6.88 Million | ▼ -33.4% |
| 2023 | -0.24x | CA$-1.53 Million | CA$6.43 Million | ▼ -161.8% |
| 2022 | -0.09x | CA$-1.75 Million | CA$19.22 Million | ▲ +97.1% |
| 2021 | -3.13x | CA$-4.49 Million | CA$1.43 Million | ▲ +39.7% |
| 2020 | -5.20x | CA$-1.97 Million | CA$378.46K | ▼ -583.8% |
| 2019 | -0.76x | CA$-64.89K | CA$85.36K | ▼ -1354.3% |
| 2018 | -0.05x | CA$-182.00 | CA$3.48K | — |