Electra Battery Materials Corp (ELBM) — Cash Flow-to-Debt Ratio
Electra Battery Materials Corp (ELBM) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CA$-2.20 Million could theoretically repay 0% of its total liabilities (CA$100.05 Million) in one year. Check how high is Electra Battery Materials Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Electra Battery Materials Corp Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Electra Battery Materials Corp across 7 annual periods. Also explore ELBM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Electra Battery Materials Corp (2018–2024)
Year-by-year debt coverage analysis for Electra Battery Materials Corp. For market capitalisation and broader financial context, see market value of Electra Battery Materials Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | CA$-17.01 Million | CA$87.13 Million | ▲ +44.6% |
| 2023 | -0.35x | CA$-23.05 Million | CA$65.39 Million | ▼ -35.7% |
| 2022 | -0.26x | CA$-15.85 Million | CA$61.02 Million | ▼ -4.1% |
| 2021 | -0.25x | CA$-16.88 Million | CA$67.65 Million | ▲ +49.4% |
| 2020 | -0.49x | CA$-5.68 Million | CA$11.53 Million | ▲ +47.2% |
| 2019 | -0.93x | CA$-9.11 Million | CA$9.76 Million | ▲ +76.7% |
| 2018 | -4.01x | CA$-24.94 Million | CA$6.22 Million | — |