Electric Royalties Ltd Cash Flow-to-Debt Ratio
Electric Royalties Ltd cash flow-to-debt ratio. Electric Royalties Ltd (ELEC) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CA$-125.02K could theoretically repay 0% of its total liabilities (CA$9.82 Million) in one year. See Electric Royalties Ltd (ELEC) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Electric Royalties Ltd (2019–2025)
Cash flow-to-debt ratio of Electric Royalties Ltd from 2019 to 2025. Historical debt coverage capacity for Electric Royalties Ltd across 7 annual periods. Also explore Electric Royalties Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Electric Royalties Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Electric Royalties Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Electric Royalties Ltd. For the full cash flow conversion analysis, see Electric Royalties Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | CA$-1.95 Million | CA$9.48 Million | ▼ -82.1% |
| 2024 | -0.11x | CA$-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 | — |