Elementos Ltd (ELT) — Cash Flow-to-Debt Ratio
Elementos Ltd (ELT) has a Cash Flow-to-Debt Ratio of -2.84x as of December 2025, meaning its operating cash flow of AU$-2.09 Million could theoretically repay -3% of its total liabilities (AU$736.16K) in one year. See working capital to net assets of Elementos Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Elementos Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Elementos Ltd across 16 annual periods. Also explore ELT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Elementos Ltd (2010–2025)
Year-by-year debt coverage analysis for Elementos Ltd. For market capitalisation and broader financial context, see ELT market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | AU$-1.34 Million | AU$2.54 Million | ▲ +28.7% |
| 2024 | -0.74x | AU$-1.46 Million | AU$1.98 Million | ▲ +27.2% |
| 2023 | -1.01x | AU$-1.06 Million | AU$1.05 Million | ▲ +51.3% |
| 2022 | -2.09x | AU$-1.81 Million | AU$867.21K | ▼ -275.5% |
| 2021 | -0.56x | AU$-1.48 Million | AU$2.67 Million | ▼ -14.3% |
| 2020 | -0.49x | AU$-1.39 Million | AU$2.85 Million | ▲ +93.5% |
| 2019 | -7.44x | AU$-1.56 Million | AU$210.16K | ▲ +4.6% |
| 2018 | -7.80x | AU$-740.42K | AU$94.91K | ▼ -590.2% |
| 2017 | -1.13x | AU$-693.76K | AU$613.83K | ▲ +6.4% |
| 2016 | -1.21x | AU$-698.15K | AU$578.40K | ▲ +72.1% |
| 2015 | -4.33x | AU$-722.16K | AU$166.71K | ▼ -95.5% |
| 2014 | -2.22x | AU$-1.08 Million | AU$485.31K | ▲ +60.7% |
| 2013 | -5.64x | AU$-1.76 Million | AU$312.34K | ▼ -143.9% |
| 2012 | -2.31x | AU$-1.80 Million | AU$778.37K | ▼ -4.9% |
| 2011 | -2.20x | AU$-1.88 Million | AU$855.63K | ▲ +17.9% |
| 2010 | -2.68x | AU$-626.83K | AU$233.80K | — |