Electra Battery Materials Corp (ELBM) — Cash Flow-to-Debt Ratio
Electra Battery Materials Corp (ELBM) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of $-3.72 Million could theoretically repay 0% of its total liabilities ($98.96 Million) in one year. See ELBM FCF to total liabilities ratio 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
Electra Battery Materials Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Electra Battery Materials Corp across 14 annual periods. For the full cash flow conversion analysis, see Electra Battery Materials Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Electra Battery Materials Corp (2012–2025)
Year-by-year debt coverage analysis for Electra Battery Materials Corp. Check Electra Battery Materials Corp (ELBM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-15.90 Million | $139.31 Million | ▲ +41.6% |
| 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 | — |