Critical Elements Corporation (CRE) — Cash Flow-to-Debt Ratio
Critical Elements Corporation (CRE) has a Cash Flow-to-Debt Ratio of -0.40x as of November 2025, meaning its operating cash flow of CA$-2.65 Million could theoretically repay 0% of its total liabilities (CA$6.63 Million) in one year. See CRE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Critical Elements Corporation Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Critical Elements Corporation across 19 annual periods. Also explore net asset momentum of Critical Elements Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Critical Elements Corporation (2007–2025)
Year-by-year debt coverage analysis for Critical Elements Corporation. For market capitalisation and broader financial context, see CRE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | CA$-3.86 Million | CA$8.09 Million | ▲ +54.7% |
| 2024 | -1.05x | CA$-6.06 Million | CA$5.74 Million | ▼ -40.6% |
| 2023 | -0.75x | CA$-5.19 Million | CA$6.92 Million | ▲ +30.7% |
| 2022 | -1.08x | CA$-6.01 Million | CA$5.55 Million | ▼ -84.4% |
| 2021 | -0.59x | CA$-2.92 Million | CA$4.97 Million | ▼ -259.3% |
| 2020 | -0.16x | CA$-1.52 Million | CA$9.31 Million | ▲ +41.7% |
| 2019 | -0.28x | CA$-2.31 Million | CA$8.22 Million | ▲ +47.8% |
| 2018 | -0.54x | CA$-3.80 Million | CA$7.08 Million | ▼ -29.4% |
| 2017 | -0.42x | CA$-2.30 Million | CA$5.54 Million | ▲ +74.2% |
| 2016 | -1.61x | CA$-1.54 Million | CA$959.61K | ▼ -65.6% |
| 2015 | -0.97x | CA$-1.00 Million | CA$1.03 Million | ▼ -23.9% |
| 2014 | -0.78x | CA$-909.83K | CA$1.16 Million | ▲ +47.4% |
| 2013 | -1.49x | CA$-1.90 Million | CA$1.27 Million | ▼ -349.2% |
| 2012 | -0.33x | CA$-545.87K | CA$1.65 Million | ▲ +52.8% |
| 2011 | -0.70x | CA$-950.90K | CA$1.35 Million | ▲ +46.4% |
| 2010 | -1.31x | CA$-1.26 Million | CA$957.61K | ▼ -45.1% |
| 2009 | -0.90x | CA$-485.04K | CA$536.55K | ▼ -26.8% |
| 2008 | -0.71x | CA$-433.65K | CA$608.48K | ▼ -32.7% |
| 2007 | -0.54x | CA$-280.67K | CA$522.75K | — |