Element Lifestyle Retirement Inc Cash Flow-to-Debt Ratio
Element Lifestyle Retirement Inc 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$2.09 Million) in one year. Check Element Lifestyle Retirement Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Element Lifestyle Retirement Inc (2014–2024)
Cash flow-to-debt ratio of Element Lifestyle Retirement Inc from 2014 to 2024. Historical debt coverage capacity for Element Lifestyle Retirement Inc across 11 annual periods. Check Element Lifestyle Retirement Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Element Lifestyle Retirement Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
Element Lifestyle Retirement Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Element Lifestyle Retirement Inc. For the full cash flow conversion analysis, see Element Lifestyle Retirement Inc (ELM) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | CA$-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 | — |