Elixxer Ltd (ELXR) — 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. See Elixxer Ltd (ELXR) FCF generation index 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
Elixxer Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Elixxer Ltd across 7 annual periods. Also explore Elixxer Ltd (ELXR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Elixxer Ltd (2017–2024)
Year-by-year debt coverage analysis for Elixxer Ltd. For market capitalisation and broader financial context, see ELXR market cap.
| 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 | — |