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$205.99 Million) in one year. See ELV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Elevra Lithium Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Elevra Lithium Limited across 22 annual periods. Also explore Elevra Lithium Limited (ELV) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Elevra Lithium Limited (2004–2025)
Year-by-year debt coverage analysis for Elevra Lithium Limited. For market capitalisation and broader financial context, see ELV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |