Critical Elements Lithium Corporation Cash Flow-to-Debt Ratio
Critical Elements Lithium Corporation cash flow-to-debt ratio. Critical Elements Lithium Corporation (CRE) has a Cash Flow-to-Debt Ratio of -0.19x as of May 2026, meaning its operating cash flow of CA$-1.47 Million could theoretically repay 0% of its total liabilities (CA$7.56 Million) in one year. Check CRE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Critical Elements Lithium Corporation (2007–2025)
Cash flow-to-debt ratio of Critical Elements Lithium Corporation from 2007 to 2025. Historical debt coverage capacity for Critical Elements Lithium Corporation across 19 annual periods. Check CRE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Critical Elements Lithium Corporation Cash Flow-to-Debt Ratio by Year (2007–2025)
Critical Elements Lithium Corporation cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Critical Elements Lithium Corporation. For the full cash flow conversion analysis, see how efficiently does Critical Elements Lithium Corporation generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | CA$-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 | — |