Sayona Mining Limited American Depository Shares (ELVR) — Cash Flow-to-Debt Ratio
Sayona Mining Limited American Depository Shares (ELVR) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2025, meaning its operating cash flow of $-34.07 Million could theoretically repay 0% of its total liabilities ($177.27 Million) in one year. See working capital position of Sayona Mining Limited American Depositor to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sayona Mining Limited American Depository Shares Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Sayona Mining Limited American Depository Shares across 3 annual periods. Also explore Sayona Mining Limited American Depositor net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sayona Mining Limited American Depository Shares (2023–2025)
Year-by-year debt coverage analysis for Sayona Mining Limited American Depository Shares. For market capitalisation and broader financial context, see ELVR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-14.79 Million | $177.27 Million | ▲ +78.9% |
| 2024 | -0.40x | $-62.18 Million | $156.88 Million | ▼ -7.2% |
| 2023 | -0.37x | $-46.12 Million | $124.75 Million | — |