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$792.13K) in one year. See Ely Gold Royalties Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ely Gold Royalties Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Ely Gold Royalties Inc across 11 annual periods. Also explore net asset growth rate of Ely Gold Royalties Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ely Gold Royalties Inc (2013–2024)
Year-by-year debt coverage analysis for Ely Gold Royalties Inc. For market capitalisation and broader financial context, see Ely Gold Royalties Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.92x | CA$-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 | — |