Elysee Development Corp Cash Flow-to-Debt Ratio
Elysee Development Corp 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$1.84 Million) in one year. Check Elysee Development Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elysee Development Corp (2001–2024)
Cash flow-to-debt ratio of Elysee Development Corp from 2001 to 2024. Historical debt coverage capacity for Elysee Development Corp across 24 annual periods. Check ELC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Elysee Development Corp Cash Flow-to-Debt Ratio by Year (2001–2024)
Elysee Development Corp cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Elysee Development Corp. For the full cash flow conversion analysis, see Elysee Development Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.65x | CA$-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 | — |