Electrocore LLC (ECOR) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.33x
Electrocore LLC (ECOR) has a Cash Flow-to-Debt Ratio of -0.33x as of June 2026, meaning its operating cash flow of $-6.53 Million could theoretically repay 0% of its total liabilities ($19.85 Million) in one year. See ECOR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.33x
Operating CF / Total Liabilities
Operating Cash Flow
$-6.53 Million
USD
Total Liabilities
$19.85 Million
USD
Data as of
Jun 2026
Most recent filing
Electrocore LLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Electrocore LLC across 10 annual periods. For the full cash flow conversion analysis, see Electrocore LLC operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Electrocore LLC (2016–2025)
Year-by-year debt coverage analysis for Electrocore LLC.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.