Eastern Platinum Limited Cash Flow-to-Debt Ratio
Eastern Platinum Limited 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$114.06 Million) in one year. Check ELR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eastern Platinum Limited (1997–2025)
Cash flow-to-debt ratio of Eastern Platinum Limited from 1997 to 2025. Historical debt coverage capacity for Eastern Platinum Limited across 29 annual periods. Check cash flow quality index of Eastern Platinum Limited to evaluate the quality of earnings relative to operating cash generation.
Eastern Platinum Limited Cash Flow-to-Debt Ratio by Year (1997–2025)
Eastern Platinum Limited cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Eastern Platinum Limited. For the full cash flow conversion analysis, see Eastern Platinum Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |