Elauwit Connection, Inc. Common Stock Cash Flow-to-Debt Ratio
Elauwit Connection, Inc. Common Stock cash flow-to-debt ratio. 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 Elauwit Connection, Inc. Common Stock free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of Elauwit Connection, Inc. Common Stock (2023–2025)
Cash flow-to-debt ratio of Elauwit Connection, Inc. Common Stock from 2023 to 2025. Historical debt coverage capacity for Elauwit Connection, Inc. Common Stock across 3 annual periods. Check cash flow reinvestment rate of Elauwit Connection, Inc. Common Stock to assess the company's total reinvestment commitment from operating cash flow.
Elauwit Connection, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2023–2025)
Elauwit Connection, Inc. Common Stock cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Elauwit Connection, Inc. Common Stock. For the full cash flow conversion analysis, see Elauwit Connection, Inc. Common Stock operating cash flow efficiency.
| 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 | — |