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$2.09 Million) in one year. Explore long-term investment intensity of Element Lifestyle Retirement Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Element Lifestyle Retirement Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Element Lifestyle Retirement Inc across 11 annual periods. Also explore Element Lifestyle Retirement Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Element Lifestyle Retirement Inc (2014–2024)
Year-by-year debt coverage analysis for Element Lifestyle Retirement Inc. For market capitalisation and broader financial context, see Element Lifestyle Retirement Inc (ELM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | CA$-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 | — |