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$114.06 Million) in one year. See Eastern Platinum Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eastern Platinum Limited Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Eastern Platinum Limited across 29 annual periods. For the full cash flow conversion analysis, see Eastern Platinum Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Eastern Platinum Limited (1997–2025)
Year-by-year debt coverage analysis for Eastern Platinum Limited. Check Eastern Platinum Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |