The Elmet Group Co. Common Stock (ELMT) — Cash Flow-to-Debt Ratio
The Elmet Group Co. Common Stock (ELMT) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2026, meaning its operating cash flow of $-14.49 Million could theoretically repay 0% of its total liabilities ($96.69 Million) in one year. Check The Elmet Group Co. Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Elmet Group Co. Common Stock Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for The Elmet Group Co. Common Stock across 2 annual periods. Check how high is The Elmet Group Co. Common Stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for The Elmet Group Co. Common Stock (2024–2025)
Year-by-year debt coverage analysis for The Elmet Group Co. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of The Elmet Group Co. Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $10.68 Million | $104.36 Million | ▼ -48.1% |
| 2024 | 0.20x | $22.27 Million | $112.89 Million | — |