Elemental Royalty Corporation Common Stock (ELE) — Cash Flow-to-Debt Ratio
Elemental Royalty Corporation Common Stock (ELE) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of $11.38 Million could theoretically repay 0% of its total liabilities ($126.67 Million) in one year. See ELE free cash flow generation 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
Elemental Royalty Corporation Common Stock Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Elemental Royalty Corporation Common Stock across 20 annual periods. Also explore ELE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Elemental Royalty Corporation Common Stock (2006–2025)
Year-by-year debt coverage analysis for Elemental Royalty Corporation Common Stock. For market capitalisation and broader financial context, see how much is Elemental Royalty Corporation Common Sto worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $34.63 Million | $126.67 Million | ▼ -67.9% |
| 2024 | 0.85x | $6.62 Million | $7.78 Million | ▲ +681.2% |
| 2023 | 0.11x | $3.66 Million | $33.55 Million | ▲ +333.4% |
| 2022 | -0.05x | $-1.84 Million | $39.48 Million | ▲ +13.9% |
| 2021 | -0.05x | $-1.41 Million | $25.99 Million | ▼ -103.9% |
| 2020 | 1.38x | $1.57 Million | $1.14 Million | ▲ +778.7% |
| 2019 | -0.20x | $-627.90K | $3.08 Million | ▲ +65.4% |
| 2018 | -0.59x | $-1.60 Million | $2.71 Million | ▲ +29.1% |
| 2017 | -0.83x | $-2.51 Million | $3.02 Million | ▼ -28.6% |
| 2016 | -0.65x | $-1.98 Million | $3.07 Million | ▲ +30.6% |
| 2015 | -0.93x | $-2.70 Million | $2.90 Million | ▼ -7.3% |
| 2014 | -0.87x | $-2.27 Million | $2.61 Million | ▲ +39.9% |
| 2013 | -1.45x | $-1.19 Million | $821.07K | ▲ +29.0% |
| 2012 | -2.04x | $-1.42 Million | $697.01K | ▲ +8.3% |
| 2011 | -2.22x | $-1.58 Million | $713.62K | ▼ -150.7% |
| 2010 | -0.89x | $-476.18K | $537.63K | ▲ +23.8% |
| 2009 | -1.16x | $-208.72K | $179.62K | ▲ +64.7% |
| 2008 | -3.29x | $-616.88K | $187.26K | ▲ +11.0% |
| 2007 | -3.70x | $-518.18K | $140.00K | ▼ -226.2% |
| 2006 | -1.13x | $-129.68K | $114.29K | — |