Silver Elephant Mining Corp (ELEF) — Cash Flow-to-Debt Ratio
Silver Elephant Mining Corp (ELEF) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CA$145.01K could theoretically repay 0% of its total liabilities (CA$6.85 Million) in one year. Explore Silver Elephant Mining Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Elephant Mining Corp Cash Flow-to-Debt Ratio (1998–2026)
Historical debt coverage capacity for Silver Elephant Mining Corp across 29 annual periods. Also explore Silver Elephant Mining Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Silver Elephant Mining Corp (1998–2026)
Year-by-year debt coverage analysis for Silver Elephant Mining Corp. For market capitalisation and broader financial context, see ELEF company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.36x | CA$-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 | — |