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$6.63 Million) in one year. See Critical Elements Corporation (CRE) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Critical Elements Corporation Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Critical Elements Corporation across 19 annual periods. For the full cash flow conversion analysis, see Critical Elements Corporation (CRE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Critical Elements Corporation (2007–2025)
Year-by-year debt coverage analysis for Critical Elements Corporation. Check Critical Elements Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | CA$-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 | — |