Electrovaya Inc. (ELVA) — Cash Flow-to-Debt Ratio
Electrovaya Inc. (ELVA) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CA$1.42 Million could theoretically repay 0% of its total liabilities (CA$39.26 Million) in one year. See Electrovaya Inc. (ELVA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Electrovaya Inc. Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Electrovaya Inc. across 29 annual periods. Also explore net asset momentum of Electrovaya Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Electrovaya Inc. (1997–2025)
Year-by-year debt coverage analysis for Electrovaya Inc.. For market capitalisation and broader financial context, see ELVA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CA$-566.32K | CA$32.80 Million | ▼ -151.4% |
| 2024 | 0.03x | CA$1.04 Million | CA$30.90 Million | ▲ +120.3% |
| 2023 | -0.17x | CA$-4.86 Million | CA$29.37 Million | ▲ +66.4% |
| 2022 | -0.49x | CA$-11.81 Million | CA$24.00 Million | ▼ -1.1% |
| 2021 | -0.49x | CA$-8.12 Million | CA$16.67 Million | ▼ -141.7% |
| 2020 | -0.20x | CA$-3.90 Million | CA$19.36 Million | ▼ -14.5% |
| 2019 | -0.18x | CA$-2.88 Million | CA$16.35 Million | ▲ +25.7% |
| 2018 | -0.24x | CA$-7.00 Million | CA$29.59 Million | ▲ +54.7% |
| 2017 | -0.52x | CA$-19.18 Million | CA$36.76 Million | ▼ -47.6% |
| 2016 | -0.35x | CA$-8.09 Million | CA$22.88 Million | ▼ -1265.9% |
| 2015 | 0.03x | CA$449.00K | CA$14.81 Million | ▲ +104.3% |
| 2014 | -0.70x | CA$-5.01 Million | CA$7.17 Million | ▼ -422.5% |
| 2013 | -0.13x | CA$-1.44 Million | CA$10.75 Million | ▼ -119.8% |
| 2012 | -0.06x | CA$-714.00K | CA$11.74 Million | ▲ +75.8% |
| 2011 | -0.25x | CA$-2.10 Million | CA$8.36 Million | ▲ +75.3% |
| 2010 | -1.02x | CA$-2.71 Million | CA$2.66 Million | ▼ -356.4% |
| 2009 | 0.40x | CA$1.28 Million | CA$3.23 Million | ▲ +158.3% |
| 2008 | -0.68x | CA$-1.71 Million | CA$2.51 Million | ▲ +67.9% |
| 2007 | -2.12x | CA$-3.74 Million | CA$1.76 Million | ▲ +1.2% |
| 2006 | -2.15x | CA$-3.35 Million | CA$1.56 Million | ▼ -14.5% |
| 2005 | -1.88x | CA$-3.01 Million | CA$1.60 Million | ▲ +42.7% |
| 2004 | -3.27x | CA$-4.96 Million | CA$1.51 Million | ▲ +9.7% |
| 2003 | -3.63x | CA$-6.40 Million | CA$1.77 Million | ▲ +49.8% |
| 2002 | -7.22x | CA$-9.12 Million | CA$1.26 Million | ▼ -0.1% |
| 2001 | -7.21x | CA$-8.27 Million | CA$1.15 Million | ▼ -3109.9% |
| 2000 | -0.22x | CA$-411.70K | CA$1.83 Million | ▲ +95.3% |
| 1999 | -4.79x | CA$-1.05 Million | CA$218.50K | ▼ -9.0% |
| 1998 | -4.40x | CA$-844.01K | CA$191.84K | ▲ +10.9% |
| 1997 | -4.94x | CA$-1.11 Million | CA$224.26K | — |