Elementos Ltd Cash Flow-to-Debt Ratio
Elementos Ltd 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$736.16K) in one year. See ELT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elementos Ltd (2010–2025)
Cash flow-to-debt ratio of Elementos Ltd from 2010 to 2025. Historical debt coverage capacity for Elementos Ltd across 16 annual periods. Also explore net asset growth rate of Elementos Ltd to track the company's year-over-year net asset growth rate.
Elementos Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Elementos Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Elementos Ltd. For the full cash flow conversion analysis, see cash flow conversion of Elementos Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | AU$-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 | — |