Elite Express Holding Inc. Class A Common Stock Cash Flow-to-Debt Ratio
Elite Express Holding Inc. Class A Common Stock cash flow-to-debt ratio. Elite Express Holding Inc. Class A Common Stock (ETS) has a Cash Flow-to-Debt Ratio of -12.58x as of May 2026, meaning its operating cash flow of $-3.10 Million could theoretically repay -13% of its total liabilities ($246.15K) in one year. See how financially flexible is Elite Express Holding Inc. Class A Commo 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 Elite Express Holding Inc. Class A Common Stock (2023–2025)
Cash flow-to-debt ratio of Elite Express Holding Inc. Class A Common Stock from 2023 to 2025. Historical debt coverage capacity for Elite Express Holding Inc. Class A Common Stock across 2 annual periods. Check ETS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Elite Express Holding Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2023–2025)
Elite Express Holding Inc. Class A Common Stock cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Elite Express Holding Inc. Class A Common Stock. For the full cash flow conversion analysis, see ETS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.49x | $-2.82 Million | $513.15K | ▼ -42467.6% |
| 2023 | -0.01x | $-8.82K | $683.40K | — |