Elixxer Ltd (ELXR) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.02x
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$17.22 Million) in one year. See ELXR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-367.24K
CAD
Total Liabilities
CA$17.22 Million
CAD
Data as of
Sep 2025
Most recent filing
Elixxer Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Elixxer Ltd across 7 annual periods. For the full cash flow conversion analysis, see ELXR cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Elixxer Ltd (2017–2024)
Year-by-year debt coverage analysis for Elixxer Ltd. Check ELXR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.