Eskay Mining Corp (ESK) — Cash Flow-to-Debt Ratio
Eskay Mining Corp (ESK) has a Cash Flow-to-Debt Ratio of -0.50x as of November 2025, meaning its operating cash flow of CA$-454.24K could theoretically repay -1% of its total liabilities (CA$907.11K) in one year. Explore Eskay Mining Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eskay Mining Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Eskay Mining Corp across 28 annual periods. Also explore Eskay Mining Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eskay Mining Corp (1998–2025)
Year-by-year debt coverage analysis for Eskay Mining Corp. For market capitalisation and broader financial context, see market value of Eskay Mining Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.31x | CA$-900.00K | CA$686.73K | ▼ -363.8% |
| 2024 | -0.28x | CA$-107.11K | CA$379.08K | ▲ +93.9% |
| 2023 | -4.64x | CA$-14.77 Million | CA$3.18 Million | ▲ +10.1% |
| 2022 | -5.16x | CA$-15.44 Million | CA$2.99 Million | ▼ -316.7% |
| 2021 | -1.24x | CA$-6.17 Million | CA$4.98 Million | ▼ -174.3% |
| 2020 | -0.45x | CA$-418.39K | CA$926.21K | ▲ +53.8% |
| 2019 | -0.98x | CA$-637.97K | CA$652.05K | ▲ +24.3% |
| 2018 | -1.29x | CA$-768.81K | CA$594.61K | ▼ -340.3% |
| 2017 | -0.29x | CA$-261.22K | CA$889.55K | ▼ -292.5% |
| 2016 | -0.07x | CA$-101.10K | CA$1.35 Million | ▲ +46.7% |
| 2015 | -0.14x | CA$-162.84K | CA$1.16 Million | ▲ +23.9% |
| 2014 | -0.18x | CA$-182.36K | CA$988.67K | ▼ -110.8% |
| 2013 | -0.09x | CA$-71.99K | CA$822.72K | ▲ +91.8% |
| 2012 | -1.07x | CA$-673.60K | CA$630.40K | ▲ +64.0% |
| 2011 | -2.97x | CA$-741.92K | CA$250.06K | ▼ -567.8% |
| 2010 | -0.44x | CA$-335.86K | CA$756.01K | ▲ +38.4% |
| 2009 | -0.72x | CA$-1.75 Million | CA$2.42 Million | ▲ +2.9% |
| 2008 | -0.74x | CA$-2.07 Million | CA$2.78 Million | ▼ -10.8% |
| 2007 | -0.67x | CA$-1.82 Million | CA$2.71 Million | ▲ +74.9% |
| 2006 | -2.67x | CA$-841.27K | CA$314.95K | ▲ +69.3% |
| 2005 | -8.71x | CA$-1.03 Million | CA$118.45K | ▼ -327.3% |
| 2004 | -2.04x | CA$-400.46K | CA$196.44K | ▼ -569.4% |
| 2003 | 0.43x | CA$100.66K | CA$231.78K | ▲ +152.6% |
| 2002 | -0.83x | CA$-178.14K | CA$215.82K | ▼ -245.4% |
| 2001 | -0.24x | CA$-76.43K | CA$319.79K | ▲ +40.0% |
| 2000 | -0.40x | CA$-89.42K | CA$224.65K | ▲ +86.8% |
| 1999 | -3.02x | CA$-611.33K | CA$202.14K | ▲ +15.8% |
| 1998 | -3.59x | CA$-553.11K | CA$153.99K | — |