Elysee Development Corp (ELC) — Cash Flow-to-Debt Ratio
Elysee Development Corp (ELC) has a Cash Flow-to-Debt Ratio of 1.52x as of September 2025, meaning its operating cash flow of CA$2.81 Million could theoretically repay 2% of its total liabilities (CA$1.84 Million) in one year. Explore ELC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Elysee Development Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Elysee Development Corp across 24 annual periods. Also explore how large is Elysee Development Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Elysee Development Corp (2001–2024)
Year-by-year debt coverage analysis for Elysee Development Corp. For market capitalisation and broader financial context, see Elysee Development Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.65x | CA$-1.22 Million | CA$1.87 Million | ▼ -598236.2% |
| 2023 | 0.00x | CA$4.75K | CA$43.63 Million | ▲ +100.0% |
| 2022 | -2.02x | CA$-283.74K | CA$140.80K | ▲ +82.4% |
| 2021 | -11.44x | CA$-1.58 Million | CA$138.31K | ▼ -251.5% |
| 2020 | 7.55x | CA$2.43 Million | CA$322.34K | ▲ +191.5% |
| 2019 | -8.25x | CA$-1.34 Million | CA$161.98K | ▼ -171.0% |
| 2018 | 11.63x | CA$2.09 Million | CA$179.81K | ▲ +298.1% |
| 2017 | 2.92x | CA$463.75K | CA$158.81K | ▲ +390.5% |
| 2016 | -1.01x | CA$-197.47K | CA$196.43K | ▲ +79.2% |
| 2015 | -4.83x | CA$-116.72K | CA$24.19K | ▲ +44.7% |
| 2014 | -8.72x | CA$-298.02K | CA$34.17K | ▼ -1596.6% |
| 2013 | -0.51x | CA$-573.39K | CA$1.12 Million | ▼ -127.0% |
| 2012 | -0.23x | CA$-469.24K | CA$2.07 Million | ▲ +11.9% |
| 2011 | -0.26x | CA$-540.55K | CA$2.10 Million | ▲ +67.5% |
| 2010 | -0.79x | CA$-1.63 Million | CA$2.07 Million | ▲ +54.3% |
| 2009 | -1.73x | CA$-2.98 Million | CA$1.72 Million | ▲ +46.7% |
| 2008 | -3.25x | CA$-5.77 Million | CA$1.77 Million | ▲ +56.4% |
| 2007 | -7.45x | CA$-12.12 Million | CA$1.63 Million | ▲ +64.0% |
| 2006 | -20.72x | CA$-9.65 Million | CA$465.92K | ▲ +16.2% |
| 2005 | -24.72x | CA$-1.97 Million | CA$79.59K | ▲ +7.3% |
| 2004 | -26.66x | CA$-2.24 Million | CA$84.00K | ▼ -252.0% |
| 2003 | -7.57x | CA$-1.65 Million | CA$218.09K | ▼ -65.5% |
| 2002 | -4.58x | CA$-509.58K | CA$111.38K | ▲ +70.5% |
| 2001 | -15.49x | CA$-477.65K | CA$30.85K | — |