Elevra Lithium Limited Cash Flow-to-Debt Ratio
Elevra Lithium Limited cash flow-to-debt ratio. Elevra Lithium Limited (ELV) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2025, meaning its operating cash flow of AU$-43.33 Million could theoretically repay 0% of its total liabilities (AU$205.99 Million) in one year. Check ELV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elevra Lithium Limited (2004–2025)
Cash flow-to-debt ratio of Elevra Lithium Limited from 2004 to 2025. Historical debt coverage capacity for Elevra Lithium Limited across 22 annual periods. Check Elevra Lithium Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Elevra Lithium Limited Cash Flow-to-Debt Ratio by Year (2004–2025)
Elevra Lithium Limited cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Elevra Lithium Limited. For the full cash flow conversion analysis, see ELV cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-14.79 Million | AU$177.27 Million | ▲ +79.7% |
| 2024 | -0.41x | AU$-64.64 Million | AU$156.88 Million | ▲ +22.7% |
| 2023 | -0.53x | AU$-66.48 Million | AU$124.75 Million | ▼ -292.8% |
| 2022 | -0.14x | AU$-13.64 Million | AU$100.54 Million | ▲ +95.3% |
| 2021 | -2.91x | AU$-11.18 Million | AU$3.84 Million | ▲ +14.9% |
| 2020 | -3.42x | AU$-3.58 Million | AU$1.04 Million | ▼ -30.0% |
| 2019 | -2.63x | AU$-2.59 Million | AU$984.75K | ▼ -175.9% |
| 2018 | -0.95x | AU$-1.51 Million | AU$1.58 Million | ▲ +77.8% |
| 2017 | -4.31x | AU$-2.36 Million | AU$549.09K | ▲ +38.0% |
| 2016 | -6.95x | AU$-2.11 Million | AU$303.89K | ▲ +32.3% |
| 2015 | -10.26x | AU$-550.36K | AU$53.63K | ▼ -286.0% |
| 2014 | -2.66x | AU$-582.66K | AU$219.15K | ▼ -2158.1% |
| 2013 | -0.12x | AU$-275.24K | AU$2.34 Million | ▲ +82.0% |
| 2012 | -0.65x | AU$-544.15K | AU$831.32K | ▲ +34.1% |
| 2011 | -0.99x | AU$-1.62 Million | AU$1.63 Million | ▼ -592.9% |
| 2010 | -0.14x | AU$-2.33 Million | AU$16.25 Million | ▲ +75.2% |
| 2009 | -0.58x | AU$-8.43 Million | AU$14.55 Million | ▼ -149.4% |
| 2008 | -0.23x | AU$-4.37 Million | AU$18.81 Million | ▲ +89.9% |
| 2007 | -2.30x | AU$-2.19 Million | AU$948.85K | ▼ -509.2% |
| 2006 | -0.38x | AU$-946.30K | AU$2.50 Million | ▲ +71.2% |
| 2005 | -1.31x | AU$-461.80K | AU$351.52K | ▲ +43.0% |
| 2004 | -2.31x | AU$-447.75K | AU$194.15K | — |