Ely Gold Royalties Inc (ELY) — Cash Flow-to-Debt Ratio
Ely Gold Royalties Inc (ELY) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of CA$-170.19K could theoretically repay 0% of its total liabilities (CA$792.13K) in one year. Explore ELY long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ely Gold Royalties Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Ely Gold Royalties Inc across 11 annual periods. Also explore how large is Ely Gold Royalties Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ely Gold Royalties Inc (2013–2024)
Year-by-year debt coverage analysis for Ely Gold Royalties Inc. For market capitalisation and broader financial context, see Ely Gold Royalties Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.92x | CA$-2.09 Million | CA$716.39K | ▼ -1009.8% |
| 2023 | -0.26x | CA$-396.45K | CA$1.51 Million | ▲ +67.3% |
| 2022 | -0.80x | CA$-309.82K | CA$385.96K | ▼ -24.9% |
| 2020 | -0.64x | CA$-933.76K | CA$1.45 Million | ▲ +10.7% |
| 2019 | -0.72x | CA$-2.00 Million | CA$2.78 Million | ▲ +79.3% |
| 2018 | -3.47x | CA$-1.43 Million | CA$411.42K | ▼ -149.1% |
| 2017 | -1.39x | CA$-1.86 Million | CA$1.34 Million | ▲ +14.3% |
| 2016 | -1.63x | CA$-1.56 Million | CA$958.02K | ▲ +97.7% |
| 2015 | -69.70x | CA$-2.65 Million | CA$38.01K | ▼ -18502.5% |
| 2014 | -0.37x | CA$-631.36K | CA$1.69 Million | ▲ +50.5% |
| 2013 | -0.76x | CA$-767.32K | CA$1.01 Million | — |