E2Gold Inc (ETU) — Cash Flow-to-Debt Ratio
Latest as of April 2025:
-0.01x
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$1.80 Million) in one year. See how liquid is E2Gold Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-18.20K
CAD
Total Liabilities
CA$1.80 Million
CAD
Data as of
Apr 2025
Most recent filing
E2Gold Inc Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for E2Gold Inc across 5 annual periods. Also explore ETU net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for E2Gold Inc (2020–2024)
Year-by-year debt coverage analysis for E2Gold Inc. For market capitalisation and broader financial context, see E2Gold Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.65x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.