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 December 2025, meaning its operating cash flow of CA$1.55 Million could theoretically repay 0% of its total liabilities (CA$107.26 Million) in one year. See Yorkton Equity Group Inc (YEG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore YEG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yorkton Equity Group Inc (2020–2025)
Year-by-year debt coverage analysis for Yorkton Equity Group Inc. For market capitalisation and broader financial context, see YEG market cap.
| 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 | — |