Sayona Mining Limited American Depository Shares Cash Flow-to-Debt Ratio
Sayona Mining Limited American Depository Shares cash flow-to-debt ratio. Sayona Mining Limited American Depository Shares (ELVR) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of $-22.10 Million could theoretically repay 0% of its total liabilities ($317.30 Million) in one year. Check earnings quality score of Sayona Mining Limited American Depositor 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 Sayona Mining Limited American Depository Shares (2023–2026)
Cash flow-to-debt ratio of Sayona Mining Limited American Depository Shares from 2023 to 2026. Historical debt coverage capacity for Sayona Mining Limited American Depository Shares across 4 annual periods. Also explore Sayona Mining Limited American Depositor net asset momentum to track the company's year-over-year net asset growth rate.
Sayona Mining Limited American Depository Shares Cash Flow-to-Debt Ratio by Year (2023–2026)
Sayona Mining Limited American Depository Shares cash flow-to-debt ratio by year from 2023 to 2026. Year-by-year debt coverage analysis for Sayona Mining Limited American Depository Shares. For the full cash flow conversion analysis, see cash flow conversion of Sayona Mining Limited American Depositor.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.20x | $-63.22 Million | $317.30 Million | ▼ -138.8% |
| 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 | — |