Elevation Oncology Inc (ELEV) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
-0.36x
Elevation Oncology Inc (ELEV) has a Cash Flow-to-Debt Ratio of -0.36x as of March 2025, meaning its operating cash flow of $-12.71 Million could theoretically repay 0% of its total liabilities ($35.49 Million) in one year. See Elevation Oncology Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.36x
Operating CF / Total Liabilities
Operating Cash Flow
$-12.71 Million
USD
Total Liabilities
$35.49 Million
USD
Data as of
Mar 2025
Most recent filing
Elevation Oncology Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Elevation Oncology Inc across 6 annual periods. For the full cash flow conversion analysis, see ELEV operating cash flow.
Annual Cash Flow-to-Debt Ratio for Elevation Oncology Inc (2019–2024)
Year-by-year debt coverage analysis for Elevation Oncology Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.02x | $-36.36 Million | $35.60 Million | ▲ +37.7% |
| 2023 | -1.64x | $-56.18 Million | $34.28 Million | ▲ +13.5% |
| 2022 | -1.89x | $-85.48 Million | $45.13 Million | ▲ +44.8% |
| 2021 | -3.43x | $-30.17 Million | $8.80 Million | ▼ -2799.7% |
| 2020 | -0.12x | $-12.30 Million | $103.99 Million | ▲ +83.1% |
| 2019 | -0.70x | $-5.45 Million | $7.79 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.