Electric Royalties Ltd (ELEC) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.01x
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$9.82 Million) in one year. See how financially flexible is Electric Royalties Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-125.02K
CAD
Total Liabilities
CA$9.82 Million
CAD
Data as of
Mar 2026
Most recent filing
Electric Royalties Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Electric Royalties Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Electric Royalties Ltd.
Annual Cash Flow-to-Debt Ratio for Electric Royalties Ltd (2019–2025)
Year-by-year debt coverage analysis for Electric Royalties Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.