Silver Elephant Mining Corp Cash Flow-to-Debt Ratio
Silver Elephant Mining Corp cash flow-to-debt ratio. Silver Elephant Mining Corp (ELEF) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of CA$-89.19K could theoretically repay 0% of its total liabilities (CA$3.48 Million) in one year. Check cash flow quality index of Silver Elephant Mining Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Silver Elephant Mining Corp (1998–2026)
Cash flow-to-debt ratio of Silver Elephant Mining Corp from 1998 to 2026. Historical debt coverage capacity for Silver Elephant Mining Corp across 29 annual periods. Check total reinvestment intensity of Silver Elephant Mining Corp to assess the company's total reinvestment commitment from operating cash flow.
Silver Elephant Mining Corp Cash Flow-to-Debt Ratio by Year (1998–2026)
Silver Elephant Mining Corp cash flow-to-debt ratio by year from 1998 to 2026. Year-by-year debt coverage analysis for Silver Elephant Mining Corp. For the full cash flow conversion analysis, see Silver Elephant Mining Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.36x | CA$-2.50 Million | CA$6.85 Million | ▼ -234.4% |
| 2025 | -0.11x | CA$-3.60 Million | CA$33.01 Million | ▼ -547.0% |
| 2024 | -0.02x | CA$-260.08K | CA$15.44 Million | ▲ +96.9% |
| 2023 | -0.55x | CA$-5.25 Million | CA$9.57 Million | ▼ -184.3% |
| 2022 | -0.19x | CA$-2.19 Million | CA$11.36 Million | ▲ +81.3% |
| 2021 | -1.03x | CA$-2.55 Million | CA$2.47 Million | ▼ -5.5% |
| 2020 | -0.98x | CA$-2.68 Million | CA$2.74 Million | ▼ -272.6% |
| 2019 | -0.26x | CA$-2.63 Million | CA$10.02 Million | ▼ -258.7% |
| 2018 | -0.07x | CA$-707.23K | CA$9.68 Million | ▼ -77.7% |
| 2017 | -0.04x | CA$-453.60K | CA$11.03 Million | ▲ +79.4% |
| 2016 | -0.20x | CA$-2.40 Million | CA$12.02 Million | ▼ -52.5% |
| 2015 | -0.13x | CA$-554.18K | CA$4.24 Million | ▲ +86.6% |
| 2014 | -0.98x | CA$-3.19 Million | CA$3.26 Million | ▼ -76.0% |
| 2013 | -0.56x | CA$-6.34 Million | CA$11.41 Million | ▲ +86.9% |
| 2012 | -4.24x | CA$-6.89 Million | CA$1.62 Million | ▼ -1280.6% |
| 2011 | -0.31x | CA$-4.92 Million | CA$15.99 Million | ▲ +98.7% |
| 2010 | -23.06x | CA$-1.20 Million | CA$52.10K | ▼ -55.6% |
| 2009 | -14.82x | CA$-1.27 Million | CA$85.52K | ▼ -58.6% |
| 2008 | -9.34x | CA$-1.87 Million | CA$200.46K | ▲ +73.9% |
| 2007 | -35.78x | CA$-1.15 Million | CA$32.22K | ▼ -48.6% |
| 2006 | -24.08x | CA$-887.28K | CA$36.84K | ▼ -2105.3% |
| 2005 | -1.09x | CA$-202.63K | CA$185.55K | ▲ +82.8% |
| 2004 | -6.34x | CA$-213.98K | CA$33.74K | ▼ -2601.9% |
| 2003 | -0.23x | CA$-34.23K | CA$145.87K | ▲ +74.6% |
| 2002 | -0.92x | CA$-83.54K | CA$90.50K | ▲ +7.1% |
| 2001 | -0.99x | CA$-37.05K | CA$37.28K | ▲ +47.5% |
| 2000 | -1.89x | CA$-43.01K | CA$22.72K | ▼ -570.3% |
| 1999 | -0.28x | CA$-25.06K | CA$88.75K | ▼ -1261.2% |
| 1998 | -0.02x | CA$-4.52K | CA$218.03K | — |