Elcora Advanced Materials Corp (ERA) — Cash Flow-to-Debt Ratio
Elcora Advanced Materials Corp (ERA) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CA$-91.05K could theoretically repay 0% of its total liabilities (CA$5.01 Million) in one year. See Elcora Advanced Materials Corp (ERA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Elcora Advanced Materials Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Elcora Advanced Materials Corp across 13 annual periods. Also explore Elcora Advanced Materials Corp (ERA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Elcora Advanced Materials Corp (2012–2024)
Year-by-year debt coverage analysis for Elcora Advanced Materials Corp. For market capitalisation and broader financial context, see Elcora Advanced Materials Corp (ERA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CA$-146.83K | CA$3.17 Million | ▲ +80.2% |
| 2023 | -0.23x | CA$-511.40K | CA$2.19 Million | ▲ +70.4% |
| 2022 | -0.79x | CA$-1.43 Million | CA$1.81 Million | ▼ -1054.2% |
| 2021 | -0.07x | CA$-179.21K | CA$2.62 Million | ▲ +70.5% |
| 2020 | -0.23x | CA$-504.08K | CA$2.17 Million | ▲ +46.0% |
| 2019 | -0.43x | CA$-730.40K | CA$1.70 Million | ▲ +56.4% |
| 2018 | -0.99x | CA$-1.13 Million | CA$1.15 Million | ▲ +58.6% |
| 2017 | -2.38x | CA$-1.60 Million | CA$670.26K | ▲ +49.6% |
| 2016 | -4.72x | CA$-2.23 Million | CA$472.33K | ▼ -168.4% |
| 2015 | -1.76x | CA$-831.67K | CA$472.59K | ▼ -195.3% |
| 2014 | -0.60x | CA$-672.07K | CA$1.13 Million | ▲ +90.4% |
| 2013 | -6.21x | CA$-383.69K | CA$61.80K | ▼ -141.1% |
| 2012 | -2.58x | CA$-48.24K | CA$18.73K | — |