Elevate Uranium Ltd Cash Flow-to-Debt Ratio
Elevate Uranium Ltd 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$1.52 Million) in one year. See Elevate Uranium Ltd (EL8) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elevate Uranium Ltd (2012–2024)
Cash flow-to-debt ratio of Elevate Uranium Ltd from 2012 to 2024. Historical debt coverage capacity for Elevate Uranium Ltd across 13 annual periods. Also explore EL8 net asset momentum to track the company's year-over-year net asset growth rate.
Elevate Uranium Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Elevate Uranium Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Elevate Uranium Ltd. For the full cash flow conversion analysis, see Elevate Uranium Ltd (EL8) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.39x | AU$-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 | — |