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$6.85 Million) in one year. See Silver Elephant Mining Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Elephant Mining Corp Cash Flow-to-Debt Ratio (1998–2026)
Historical debt coverage capacity for Silver Elephant Mining Corp across 29 annual periods. For the full cash flow conversion analysis, see ELEF cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Silver Elephant Mining Corp (1998–2026)
Year-by-year debt coverage analysis for Silver Elephant Mining Corp. Check ELEF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.36x | CA$-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 | — |