Yorkton Equity Group Inc (YEG) — Cash Flow-to-Debt Ratio
Yorkton Equity Group Inc (YEG) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CA$1.52 Million could theoretically repay 0% of its total liabilities (CA$152.03 Million) in one year. See YEG FCF to total liabilities ratio 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
Yorkton Equity Group Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Yorkton Equity Group Inc across 6 annual periods. For the full cash flow conversion analysis, see YEG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Yorkton Equity Group Inc (2020–2025)
Year-by-year debt coverage analysis for Yorkton Equity Group Inc. Check how high is Yorkton Equity Group Inc'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 | 0.05x | CA$5.13 Million | CA$107.26 Million | ▲ +4.5% |
| 2024 | 0.05x | CA$4.83 Million | CA$105.43 Million | ▲ +31.2% |
| 2023 | 0.03x | CA$3.63 Million | CA$104.01 Million | ▲ +68.3% |
| 2022 | 0.02x | CA$781.19K | CA$37.67 Million | ▲ +153.8% |
| 2021 | -0.04x | CA$-976.48K | CA$25.35 Million | ▲ +29.3% |
| 2020 | -0.05x | CA$-222.45K | CA$4.08 Million | — |