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$792.13K) in one year. See ELY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ely Gold Royalties Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Ely Gold Royalties Inc across 11 annual periods. For the full cash flow conversion analysis, see ELY cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Ely Gold Royalties Inc (2013–2024)
Year-by-year debt coverage analysis for Ely Gold Royalties Inc. Check Ely Gold Royalties Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.92x | CA$-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 | — |