Elauwit Connection, Inc. Common Stock (ELWT) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.25x

Elauwit Connection, Inc. Common Stock (ELWT) has a Cash Flow-to-Debt Ratio of -0.25x as of June 2026, meaning its operating cash flow of $-2.67 Million could theoretically repay 0% of its total liabilities ($10.86 Million) in one year. See financial flexibility index of Elauwit Connection, Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.25x
Operating CF / Total Liabilities

Operating Cash Flow

$-2.67 Million
USD

Total Liabilities

$10.86 Million
USD

Data as of

Jun 2026
Most recent filing

Elauwit Connection, Inc. Common Stock Cash Flow-to-Debt Ratio (2023–2025)

Historical debt coverage capacity for Elauwit Connection, Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see Elauwit Connection, Inc. Common Stock (ELWT) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Elauwit Connection, Inc. Common Stock (2023–2025)

Year-by-year debt coverage analysis for Elauwit Connection, Inc. Common Stock.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.76x $-5.71 Million $7.53 Million ▼ -140.4%
2024 -0.32x $-3.87 Million $12.26 Million ▲ +31.6%
2023 -0.46x $-2.00 Million $4.32 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.