Elevra Lithium Limited (ELV) — 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$205.99 Million) in one year. Explore how much of Elevra Lithium Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Elevra Lithium Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Elevra Lithium Limited across 22 annual periods. Also explore Elevra Lithium Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Elevra Lithium Limited (2004–2025)
Year-by-year debt coverage analysis for Elevra Lithium Limited. For market capitalisation and broader financial context, see how much is Elevra Lithium Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |