Electrovaya Inc. (ELVA) — Cash Flow-to-Debt Ratio
Electrovaya Inc. (ELVA) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $1.71 Million could theoretically repay 0% of its total liabilities ($39.62 Million) in one year. Check Electrovaya Inc. cash flow 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
Electrovaya Inc. Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Electrovaya Inc. across 29 annual periods. Also explore Electrovaya Inc. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Electrovaya Inc. (1997–2025)
Year-by-year debt coverage analysis for Electrovaya Inc.. For market capitalisation and broader financial context, see market cap of Electrovaya Inc..
| 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 | ▲ +37.3% |
| 2021 | -0.49x | $-8.12 Million | $16.67 Million | ▼ -141.7% |
| 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 | — |