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$114.06 Million) in one year. See Eastern Platinum Limited (ELR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eastern Platinum Limited Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Eastern Platinum Limited across 29 annual periods. Also explore Eastern Platinum Limited (ELR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eastern Platinum Limited (1997–2025)
Year-by-year debt coverage analysis for Eastern Platinum Limited. For market capitalisation and broader financial context, see ELR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |