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$2.09 Million) in one year. See Element Lifestyle Retirement Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Element Lifestyle Retirement Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Element Lifestyle Retirement Inc across 11 annual periods. Also explore net asset momentum of Element Lifestyle Retirement Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Element Lifestyle Retirement Inc (2014–2024)
Year-by-year debt coverage analysis for Element Lifestyle Retirement Inc. For market capitalisation and broader financial context, see ELM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | CA$-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 | — |