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$1.84 Million) in one year. See Elysee Development Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Elysee Development Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Elysee Development Corp across 24 annual periods. Also explore net asset momentum of Elysee Development Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Elysee Development Corp (2001–2024)
Year-by-year debt coverage analysis for Elysee Development Corp. For market capitalisation and broader financial context, see Elysee Development Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.65x | CA$-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 | — |