Electra Battery Materials Corp Cash Flow-to-Debt Ratio
Electra Battery Materials Corp 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. Check ELBM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Electra Battery Materials Corp (2012–2025)
Cash flow-to-debt ratio of Electra Battery Materials Corp from 2012 to 2025. Historical debt coverage capacity for Electra Battery Materials Corp across 14 annual periods. Check ELBM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Electra Battery Materials Corp Cash Flow-to-Debt Ratio by Year (2012–2025)
Electra Battery Materials Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Electra Battery Materials Corp. For the full cash flow conversion analysis, see Electra Battery Materials Corp operating cash flow efficiency.
| 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 | — |