E Tech Resources Inc Cash Flow-to-Debt Ratio
E Tech Resources Inc cash flow-to-debt ratio. E Tech Resources Inc (REE) has a Cash Flow-to-Debt Ratio of -0.12x as of January 2026, meaning its operating cash flow of CA$-136.38K could theoretically repay 0% of its total liabilities (CA$1.18 Million) in one year. See how financially flexible is E Tech Resources Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of E Tech Resources Inc (2018–2026)
Cash flow-to-debt ratio of E Tech Resources Inc from 2018 to 2026. Historical debt coverage capacity for E Tech Resources Inc across 9 annual periods. Check how aggressively does E Tech Resources Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
E Tech Resources Inc Cash Flow-to-Debt Ratio by Year (2018–2026)
E Tech Resources Inc cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for E Tech Resources Inc. For the full cash flow conversion analysis, see E Tech Resources Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.46x | CA$-536.99K | CA$1.18 Million | ▼ -67.0% |
| 2025 | -0.27x | CA$-192.81K | CA$706.36K | ▲ +70.1% |
| 2024 | -0.91x | CA$-435.11K | CA$475.84K | ▲ +25.9% |
| 2023 | -1.23x | CA$-451.02K | CA$365.41K | ▲ +60.6% |
| 2022 | -3.13x | CA$-1.25 Million | CA$400.36K | ▼ -134.1% |
| 2021 | -1.34x | CA$-116.05K | CA$86.76K | ▲ +92.6% |
| 2020 | -18.17x | CA$-262.76K | CA$14.46K | ▼ -517.6% |
| 2019 | -2.94x | CA$-70.59K | CA$24.00K | ▼ -660.4% |
| 2018 | 0.53x | CA$7.88K | CA$15.00K | — |