Elite Express Holding Inc. Class A Common Stock (ETS) — Cash Flow-to-Debt Ratio
Latest as of May 2026:
-12.58x
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 ETS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-12.58x
Operating CF / Total Liabilities
Operating Cash Flow
$-3.10 Million
USD
Total Liabilities
$246.15K
USD
Data as of
May 2026
Most recent filing
Elite Express Holding Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Elite Express Holding Inc. Class A Common Stock across 2 annual periods. For the full cash flow conversion analysis, see ETS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Elite Express Holding Inc. Class A Common Stock (2023–2025)
Year-by-year debt coverage analysis for Elite Express Holding Inc. Class A Common Stock.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.