Electrocore LLC (ECOR) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.14x
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. Explore ECOR cash flow metrics to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.14x
Operating CF / Total Liabilities
Operating Cash Flow
$-3.01 Million
USD
Total Liabilities
$21.17 Million
USD
Data as of
Mar 2026
Most recent filing
Electrocore LLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Electrocore LLC across 10 annual periods. Also explore ECOR total assets for the complete picture of this company's asset base.
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 (ECOR) total market value.
| 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.