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$907.11K) in one year. See how financially flexible is Eskay Mining Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eskay Mining Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Eskay Mining Corp across 28 annual periods. For the full cash flow conversion analysis, see Eskay Mining Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Eskay Mining Corp (1998–2025)
Year-by-year debt coverage analysis for Eskay Mining Corp. Check how high is Eskay Mining Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.31x | CA$-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 | — |