Elemental Royalties Corp Cash Flow-to-Debt Ratio
Elemental Royalties Corp cash flow-to-debt ratio. Elemental Royalties Corp (ELE) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CA$11.20 Million could theoretically repay 0% of its total liabilities (CA$126.90 Million) in one year. Check ELE 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 Elemental Royalties Corp (2019–2025)
Cash flow-to-debt ratio of Elemental Royalties Corp from 2019 to 2025. Historical debt coverage capacity for Elemental Royalties Corp across 7 annual periods. Check ELE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Elemental Royalties Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Elemental Royalties Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Elemental Royalties Corp. For the full cash flow conversion analysis, see ELE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CA$30.81 Million | CA$126.90 Million | ▼ -60.8% |
| 2024 | 0.62x | CA$4.82 Million | CA$7.78 Million | ▲ +947.0% |
| 2023 | 0.06x | CA$1.99 Million | CA$33.72 Million | ▲ +422.9% |
| 2022 | -0.02x | CA$-723.00K | CA$39.50 Million | ▼ -142.6% |
| 2021 | 0.04x | CA$1.12 Million | CA$26.02 Million | ▼ -97.7% |
| 2020 | 1.84x | CA$2.09 Million | CA$1.14 Million | ▼ -46.4% |
| 2019 | 3.43x | CA$1.01 Million | CA$293.42K | — |