E2Gold Inc Cash Flow-to-Debt Ratio
E2Gold Inc cash flow-to-debt ratio. E2Gold Inc (ETU) has a Cash Flow-to-Debt Ratio of -0.01x as of April 2025, meaning its operating cash flow of CA$-18.20K could theoretically repay 0% of its total liabilities (CA$1.80 Million) in one year. See financial agility of E2Gold Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of E2Gold Inc (2020–2024)
Cash flow-to-debt ratio of E2Gold Inc from 2020 to 2024. Historical debt coverage capacity for E2Gold Inc across 5 annual periods. Also explore net asset growth rate of E2Gold Inc to track the company's year-over-year net asset growth rate.
E2Gold Inc Cash Flow-to-Debt Ratio by Year (2020–2024)
E2Gold Inc cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for E2Gold Inc. For the full cash flow conversion analysis, see cash efficiency ratio of E2Gold Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.65x | CA$-892.95K | CA$1.38 Million | ▲ +73.3% |
| 2023 | -2.41x | CA$-2.97 Million | CA$1.23 Million | ▲ +74.6% |
| 2022 | -9.50x | CA$-7.19 Million | CA$756.01K | ▼ -366.0% |
| 2021 | -2.04x | CA$-2.63 Million | CA$1.29 Million | ▲ +16.3% |
| 2020 | -2.44x | CA$-253.60K | CA$104.05K | — |