Electra Battery Materials Corp (ELBM) — Cash Flow-to-Debt Ratio
Electra Battery Materials Corp (ELBM) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-2.20 Million could theoretically repay 0% of its total liabilities ($100.05 Million) in one year. See Electra Battery Materials Corp free cash flow ratio 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
Electra Battery Materials Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Electra Battery Materials Corp across 13 annual periods. Also explore Electra Battery Materials Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Electra Battery Materials Corp (2012–2024)
Year-by-year debt coverage analysis for Electra Battery Materials Corp. For market capitalisation and broader financial context, see Electra Battery Materials Corp (ELBM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | $-17.01 Million | $87.13 Million | ▲ +44.6% |
| 2023 | -0.35x | $-23.05 Million | $65.39 Million | ▼ -35.7% |
| 2022 | -0.26x | $-15.85 Million | $61.02 Million | ▼ -4.1% |
| 2021 | -0.25x | $-16.88 Million | $67.65 Million | ▲ +49.4% |
| 2020 | -0.49x | $-5.68 Million | $11.53 Million | ▲ +47.2% |
| 2019 | -0.93x | $-9.11 Million | $9.76 Million | ▲ +76.7% |
| 2018 | -4.01x | $-24.94 Million | $6.22 Million | ▼ -125.1% |
| 2017 | -1.78x | $-7.62 Million | $4.28 Million | ▲ +50.0% |
| 2016 | -3.56x | $-1.42 Million | $399.70K | ▼ -5175.0% |
| 2015 | 0.07x | $27.74K | $395.53K | ▲ +1453.9% |
| 2014 | -0.01x | $-1.46K | $281.49K | ▲ +98.6% |
| 2013 | -0.36x | $-62.73K | $174.49K | ▲ +97.1% |
| 2012 | -12.45x | $-110.81K | $8.90K | — |