Eastern Platinum Limited (ELR) — Cash Flow-to-Debt Ratio
Eastern Platinum Limited (ELR) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CA$-2.10 Million could theoretically repay 0% of its total liabilities (CA$114.06 Million) in one year. Check how aggressively does Eastern Platinum Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eastern Platinum Limited Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Eastern Platinum Limited across 29 annual periods. Also explore Eastern Platinum Limited (ELR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eastern Platinum Limited (1997–2025)
Year-by-year debt coverage analysis for Eastern Platinum Limited. For market capitalisation and broader financial context, see market cap of Eastern Platinum Limited.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-5.54 Million | CA$114.06 Million | ▲ +8.2% |
| 2024 | -0.05x | CA$-4.43 Million | CA$83.81 Million | ▼ -120.5% |
| 2023 | 0.26x | CA$18.89 Million | CA$73.11 Million | ▲ +501.5% |
| 2022 | -0.06x | CA$-5.42 Million | CA$84.17 Million | ▼ -695.9% |
| 2021 | 0.01x | CA$890.00K | CA$82.43 Million | ▼ -43.4% |
| 2020 | 0.02x | CA$1.56 Million | CA$81.66 Million | ▲ +115.4% |
| 2019 | -0.12x | CA$-8.84 Million | CA$71.35 Million | ▼ -155.1% |
| 2018 | -0.05x | CA$-2.84 Million | CA$58.52 Million | ▲ +93.0% |
| 2017 | -0.69x | CA$-7.78 Million | CA$11.25 Million | ▲ +29.0% |
| 2016 | -0.97x | CA$-12.46 Million | CA$12.80 Million | ▼ -18.8% |
| 2015 | -0.82x | CA$-10.40 Million | CA$12.69 Million | ▼ -48.3% |
| 2014 | -0.55x | CA$-10.49 Million | CA$18.99 Million | ▲ +18.7% |
| 2013 | -0.68x | CA$-21.96 Million | CA$32.30 Million | ▼ -62.7% |
| 2012 | -0.42x | CA$-20.86 Million | CA$49.92 Million | ▼ -516.4% |
| 2011 | -0.07x | CA$-5.70 Million | CA$84.05 Million | ▼ -120.1% |
| 2010 | 0.34x | CA$28.91 Million | CA$85.80 Million | ▲ +348.9% |
| 2009 | -0.14x | CA$-10.47 Million | CA$77.34 Million | ▼ -126.8% |
| 2008 | 0.51x | CA$42.91 Million | CA$84.82 Million | ▲ +1752.2% |
| 2007 | 0.03x | CA$5.16 Million | CA$188.85 Million | ▼ -51.1% |
| 2006 | 0.06x | CA$10.05 Million | CA$180.15 Million | ▲ +1461.3% |
| 2005 | 0.00x | CA$604.92K | CA$169.23 Million | ▲ +100.9% |
| 2004 | -0.40x | CA$-1.03 Million | CA$2.60 Million | ▲ +99.4% |
| 2003 | -62.96x | CA$-2.60 Million | CA$41.36K | ▼ -25371.2% |
| 2002 | -0.25x | CA$-11.05K | CA$44.69K | ▲ +98.1% |
| 2001 | -12.88x | CA$-39.82K | CA$3.09K | ▼ -338.8% |
| 2000 | -2.94x | CA$-71.23K | CA$24.27K | ▼ -942084.2% |
| 1999 | 0.00x | CA$-46.62 | CA$149.66K | ▲ +99.8% |
| 1998 | -0.19x | CA$-19.06K | CA$102.60K | ▲ +84.4% |
| 1997 | -1.19x | CA$-74.17K | CA$62.16K | — |