Electric Royalties Ltd (ELEC) — Cash Flow-to-Debt Ratio
Electric Royalties Ltd (ELEC) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CA$-113.76K could theoretically repay 0% of its total liabilities (CA$9.99 Million) in one year. See Electric Royalties Ltd (ELEC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Electric Royalties Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Electric Royalties Ltd across 6 annual periods. Also explore ELEC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Electric Royalties Ltd (2019–2024)
Year-by-year debt coverage analysis for Electric Royalties Ltd. For market capitalisation and broader financial context, see ELEC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | CA$-1.18 Million | CA$10.43 Million | ▲ +63.3% |
| 2023 | -0.31x | CA$-1.38 Million | CA$4.49 Million | ▲ +97.7% |
| 2022 | -13.10x | CA$-2.04 Million | CA$155.64K | ▼ -221.5% |
| 2021 | -4.08x | CA$-1.50 Million | CA$367.73K | ▲ +71.9% |
| 2020 | -14.49x | CA$-1.78 Million | CA$123.06K | ▼ -1014078.6% |
| 2019 | 0.00x | CA$-76.00 | CA$53.18K | — |