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 -0.07x 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. See ELVR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sayona Mining Limited American Depository Shares Cash Flow-to-Debt Ratio (2023–2026)
Historical debt coverage capacity for Sayona Mining Limited American Depository Shares across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sayona Mining Limited American Depositor.
Annual Cash Flow-to-Debt Ratio for Sayona Mining Limited American Depository Shares (2023–2026)
Year-by-year debt coverage analysis for Sayona Mining Limited American Depository Shares. Check Sayona Mining Limited American Depositor cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |