Elixxer Ltd Cash Flow-to-Debt Ratio
Elixxer Ltd cash flow-to-debt ratio. Elixxer Ltd (ELXR) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CA$-367.24K could theoretically repay 0% of its total liabilities (CA$17.22 Million) in one year. Check ELXR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elixxer Ltd (2017–2024)
Cash flow-to-debt ratio of Elixxer Ltd from 2017 to 2024. Historical debt coverage capacity for Elixxer Ltd across 7 annual periods. Check Elixxer Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Elixxer Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Elixxer Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Elixxer Ltd. For the full cash flow conversion analysis, see Elixxer Ltd (ELXR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CA$0.00 | CA$15.23 Million | ▲ +100.0% |
| 2023 | -0.19x | CA$-2.40 Million | CA$12.41 Million | ▲ +29.9% |
| 2022 | -0.28x | CA$-3.02 Million | CA$10.95 Million | ▲ +42.0% |
| 2021 | -0.48x | CA$-4.02 Million | CA$8.45 Million | ▼ -153.3% |
| 2020 | -0.19x | CA$-3.01 Million | CA$16.06 Million | ▲ +87.2% |
| 2018 | -1.47x | CA$-4.51 Million | CA$3.06 Million | ▲ +35.2% |
| 2017 | -2.27x | CA$-2.66 Million | CA$1.17 Million | — |