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 0.11x as of March 2026, meaning its operating cash flow of $14.40 Million could theoretically repay 0% of its total liabilities ($131.72 Million) in one year. See Elemental Royalty Corporation Common Sto (ELE) flexibility index 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
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. For the full cash flow conversion analysis, see Elemental Royalty Corporation Common Sto (ELE) cash flow conversion.
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. Check Elemental Royalty Corporation Common Sto cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $30.81 Million | $126.90 Million | ▼ -71.5% |
| 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 | — |