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$6.85 Million) in one year. See ELEF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Elephant Mining Corp Cash Flow-to-Debt Ratio (1998–2026)
Historical debt coverage capacity for Silver Elephant Mining Corp across 29 annual periods. Also explore net asset growth rate of Silver Elephant Mining Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Silver Elephant Mining Corp (1998–2026)
Year-by-year debt coverage analysis for Silver Elephant Mining Corp. For market capitalisation and broader financial context, see ELEF market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.36x | CA$-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 | — |