Ely Gold Royalties Inc Cash Flow-to-Debt Ratio
Ely Gold Royalties Inc 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$792.13K) in one year. Check how high is Ely Gold Royalties Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ely Gold Royalties Inc (2013–2024)
Cash flow-to-debt ratio of Ely Gold Royalties Inc from 2013 to 2024. Historical debt coverage capacity for Ely Gold Royalties Inc across 11 annual periods. Check Ely Gold Royalties Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ely Gold Royalties Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
Ely Gold Royalties Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Ely Gold Royalties Inc. For the full cash flow conversion analysis, see Ely Gold Royalties Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.92x | CA$-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 | — |