Elevate Uranium Ltd (EL8) — Cash Flow-to-Debt Ratio
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$1.52 Million) in one year. Explore Elevate Uranium Ltd operating cash flow efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Elevate Uranium Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Elevate Uranium Ltd across 13 annual periods. Also explore EL8 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Elevate Uranium Ltd (2012–2024)
Year-by-year debt coverage analysis for Elevate Uranium Ltd. For market capitalisation and broader financial context, see Elevate Uranium Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.39x | AU$-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 | — |