Elevate Uranium Ltd (EL8) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-3.47x
Elevate Uranium Ltd (EL8) has a Cash Flow-to-Debt Ratio of -3.47x as of December 2025, meaning its operating cash flow of AU$-5.27 Million could theoretically repay -3% of its total liabilities (AU$1.52 Million) in one year. See Elevate Uranium Ltd (EL8) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.47x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-5.27 Million
AUD
Total Liabilities
AU$1.52 Million
AUD
Data as of
Dec 2025
Most recent filing
Elevate Uranium Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Elevate Uranium Ltd across 13 annual periods. For the full cash flow conversion analysis, see EL8 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Elevate Uranium Ltd (2012–2024)
Year-by-year debt coverage analysis for Elevate Uranium Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.39x | AU$-11.62 Million | AU$1.57 Million | ▼ -18.4% |
| 2023 | -6.24x | AU$-9.24 Million | AU$1.48 Million | ▼ -9.4% |
| 2022 | -5.71x | AU$-5.83 Million | AU$1.02 Million | ▼ -9.3% |
| 2021 | -5.22x | AU$-4.38 Million | AU$838.59K | ▲ +4.0% |
| 2020 | -5.44x | AU$-2.33 Million | AU$429.54K | ▼ -62.8% |
| 2019 | -3.34x | AU$-1.45 Million | AU$435.00K | ▲ +14.4% |
| 2018 | -3.90x | AU$-1.15 Million | AU$295.31K | ▼ -836.1% |
| 2017 | -0.42x | AU$-867.12K | AU$2.08 Million | ▲ +44.5% |
| 2016 | -0.75x | AU$-1.53 Million | AU$2.03 Million | ▼ -229.7% |
| 2015 | -0.23x | AU$-589.82K | AU$2.59 Million | ▲ +23.2% |
| 2014 | -0.30x | AU$-675.80K | AU$2.28 Million | ▲ +44.8% |
| 2013 | -0.54x | AU$-1.10 Million | AU$2.04 Million | ▲ +53.1% |
| 2012 | -1.15x | AU$-2.56 Million | AU$2.23 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.