Electrovaya Inc. Cash Flow-to-Debt Ratio
Electrovaya Inc. cash flow-to-debt ratio. Electrovaya Inc. (ELVA) has a Cash Flow-to-Debt Ratio of -0.23x as of June 2026, meaning its operating cash flow of $-11.73 Million could theoretically repay 0% of its total liabilities ($51.29 Million) in one year. Check ELVA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Electrovaya Inc. (1997–2025)
Cash flow-to-debt ratio of Electrovaya Inc. from 1997 to 2025. Historical debt coverage capacity for Electrovaya Inc. across 29 annual periods. Check Electrovaya Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Electrovaya Inc. Cash Flow-to-Debt Ratio by Year (1997–2025)
Electrovaya Inc. cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Electrovaya Inc.. For the full cash flow conversion analysis, see ELVA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $1.72 Million | $32.80 Million | ▲ +55.8% |
| 2024 | 0.03x | $1.04 Million | $30.90 Million | ▲ +118.8% |
| 2023 | -0.18x | $-5.24 Million | $29.37 Million | ▲ +41.6% |
| 2022 | -0.31x | $-8.82 Million | $28.90 Million | ▲ +37.1% |
| 2021 | -0.49x | $-8.09 Million | $16.67 Million | ▼ -141.0% |
| 2020 | -0.20x | $-3.90 Million | $19.36 Million | ▼ -14.5% |
| 2019 | -0.18x | $-2.88 Million | $16.35 Million | ▲ +25.7% |
| 2018 | -0.24x | $-7.00 Million | $29.59 Million | ▲ +54.7% |
| 2017 | -0.52x | $-19.18 Million | $36.76 Million | ▼ -47.6% |
| 2016 | -0.35x | $-8.09 Million | $22.88 Million | ▼ -1265.9% |
| 2015 | 0.03x | $449.00K | $14.81 Million | ▲ +104.3% |
| 2014 | -0.70x | $-5.01 Million | $7.17 Million | ▼ -422.5% |
| 2013 | -0.13x | $-1.44 Million | $10.75 Million | ▼ -119.8% |
| 2012 | -0.06x | $-714.00K | $11.74 Million | ▲ +79.0% |
| 2011 | -0.29x | $-2.42 Million | $8.36 Million | ▲ +71.6% |
| 2010 | -1.02x | $-2.71 Million | $2.66 Million | ▼ -356.4% |
| 2009 | 0.40x | $1.28 Million | $3.23 Million | ▲ +158.3% |
| 2008 | -0.68x | $-1.71 Million | $2.51 Million | ▲ +67.9% |
| 2007 | -2.12x | $-3.74 Million | $1.76 Million | ▲ +1.2% |
| 2006 | -2.15x | $-3.35 Million | $1.56 Million | ▼ -14.5% |
| 2005 | -1.88x | $-3.01 Million | $1.60 Million | ▲ +42.7% |
| 2004 | -3.28x | $-4.96 Million | $1.51 Million | ▲ +9.7% |
| 2003 | -3.63x | $-6.40 Million | $1.77 Million | ▲ +49.8% |
| 2002 | -7.22x | $-9.12 Million | $1.26 Million | ▼ -0.1% |
| 2001 | -7.21x | $-8.27 Million | $1.15 Million | ▼ -3109.5% |
| 2000 | -0.22x | $-411.87K | $1.83 Million | ▲ +95.3% |
| 1999 | -4.75x | $-1.03 Million | $216.71K | ▼ -6.6% |
| 1998 | -4.46x | $-855.66K | $191.84K | ▲ +9.7% |
| 1997 | -4.94x | $-1.11 Million | $224.26K | — |