Elcora Advanced Materials Corp Cash Flow-to-Debt Ratio
Elcora Advanced Materials Corp cash flow-to-debt ratio. Elcora Advanced Materials Corp (ERA) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2026, meaning its operating cash flow of CA$-328.02K could theoretically repay 0% of its total liabilities (CA$3.09 Million) in one year. See ERA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elcora Advanced Materials Corp (2012–2026)
Cash flow-to-debt ratio of Elcora Advanced Materials Corp from 2012 to 2026. Historical debt coverage capacity for Elcora Advanced Materials Corp across 14 annual periods. Check Elcora Advanced Materials Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Elcora Advanced Materials Corp Cash Flow-to-Debt Ratio by Year (2012–2026)
Elcora Advanced Materials Corp cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Elcora Advanced Materials Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Elcora Advanced Materials Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.43x | CA$-1.70 Million | CA$3.97 Million | ▼ -825.7% |
| 2024 | -0.05x | CA$-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 | — |