Electrovaya Inc. Cash Flow-to-Debt Ratio
Electrovaya Inc. 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$39.26 Million) in one year. Check ELVA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Electrovaya Inc. (1997–2025)
Cash flow-to-debt ratio of Electrovaya Inc. from 1997 to 2025. Historical debt coverage capacity for Electrovaya Inc. across 29 annual periods. Check Electrovaya Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Electrovaya Inc. Cash Flow-to-Debt Ratio by Year (1997–2025)
Electrovaya Inc. cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Electrovaya Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Electrovaya Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CA$-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 | — |