Electrocore LLC Cash Flow-to-Debt Ratio
Electrocore LLC cash flow-to-debt ratio. 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
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Electrocore LLC (2016–2025)
Cash flow-to-debt ratio of Electrocore LLC from 2016 to 2025. Historical debt coverage capacity for Electrocore LLC across 10 annual periods. Also explore ECOR net asset momentum to track the company's year-over-year net asset growth rate.
Electrocore LLC Cash Flow-to-Debt Ratio by Year (2016–2025)
Electrocore LLC cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Electrocore LLC. For the full cash flow conversion analysis, see Electrocore LLC (ECOR) cash flow conversion.
| 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 | — |