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$6.63 Million) in one year. Explore CRE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Critical Elements Corporation Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Critical Elements Corporation across 19 annual periods. Also explore Critical Elements Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Critical Elements Corporation (2007–2025)
Year-by-year debt coverage analysis for Critical Elements Corporation. For market capitalisation and broader financial context, see how much is Critical Elements Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | CA$-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 | — |