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. Check Electra Battery Materials Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 ELBM total assets for the complete picture of this company's asset base.
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 market value of Electra Battery Materials Corp.
| 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 | — |