Electrocore LLC (ECOR) — Cash Flow-to-Debt Ratio
Electrocore LLC (ECOR) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2026, meaning its operating cash flow of $-3.01 Million could theoretically repay 0% of its total liabilities ($21.17 Million) in one year. See Electrocore LLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Electrocore LLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Electrocore LLC across 10 annual periods. Also explore Electrocore LLC (ECOR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Electrocore LLC (2016–2025)
Year-by-year debt coverage analysis for Electrocore LLC. For market capitalisation and broader financial context, see Electrocore LLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | $-8.19 Million | $20.38 Million | ▲ +25.2% |
| 2024 | -0.54x | $-6.95 Million | $12.93 Million | ▲ +68.3% |
| 2023 | -1.69x | $-14.67 Million | $8.66 Million | ▲ +22.0% |
| 2022 | -2.17x | $-16.64 Million | $7.67 Million | ▲ +1.5% |
| 2021 | -2.20x | $-13.63 Million | $6.18 Million | ▲ +13.5% |
| 2020 | -2.55x | $-20.05 Million | $7.87 Million | ▲ +40.3% |
| 2019 | -4.27x | $-45.07 Million | $10.56 Million | ▲ +33.7% |
| 2018 | -6.44x | $-47.11 Million | $7.32 Million | ▼ -3170.7% |
| 2017 | -0.20x | $-25.33 Million | $128.70 Million | ▲ +8.2% |
| 2016 | -0.21x | $-13.23 Million | $61.68 Million | — |