Element Lifestyle Retirement Inc (ELM) — Cash Flow-to-Debt Ratio
Element Lifestyle Retirement Inc (ELM) has a Cash Flow-to-Debt Ratio of 0.00x as of November 2025, meaning its operating cash flow of CA$1.76K could theoretically repay 0% of its total liabilities (CA$2.09 Million) in one year. See ELM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Element Lifestyle Retirement Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Element Lifestyle Retirement Inc across 11 annual periods. For the full cash flow conversion analysis, see Element Lifestyle Retirement Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Element Lifestyle Retirement Inc (2014–2024)
Year-by-year debt coverage analysis for Element Lifestyle Retirement Inc. Check ELM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | CA$-321.13K | CA$2.19 Million | ▼ -190.9% |
| 2023 | 0.16x | CA$307.01K | CA$1.90 Million | ▲ +163.9% |
| 2022 | -0.25x | CA$-668.65K | CA$2.64 Million | ▲ +45.7% |
| 2021 | -0.47x | CA$-1.13 Million | CA$2.43 Million | ▲ +43.8% |
| 2020 | -0.83x | CA$-1.90 Million | CA$2.30 Million | ▲ +31.2% |
| 2019 | -1.20x | CA$-2.35 Million | CA$1.95 Million | ▼ -214.2% |
| 2018 | -0.38x | CA$-2.18 Million | CA$5.68 Million | ▼ -150.3% |
| 2017 | -0.15x | CA$-300.41K | CA$1.96 Million | ▲ +90.1% |
| 2016 | -1.55x | CA$-945.54K | CA$608.47K | ▼ -804.0% |
| 2015 | 0.22x | CA$90.33K | CA$409.21K | ▲ +130.5% |
| 2014 | -0.72x | CA$-404.21K | CA$558.30K | — |