Elcora Advanced Materials Corp (ERA) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.35x
Elcora Advanced Materials Corp (ERA) has a Cash Flow-to-Debt Ratio of -0.35x as of March 2026, meaning its operating cash flow of CA$-1.41 Million could theoretically repay 0% of its total liabilities (CA$3.97 Million) in one year. See ERA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.35x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-1.41 Million
CAD
Total Liabilities
CA$3.97 Million
CAD
Data as of
Mar 2026
Most recent filing
Elcora Advanced Materials Corp Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Elcora Advanced Materials Corp across 14 annual periods. For the full cash flow conversion analysis, see Elcora Advanced Materials Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Elcora Advanced Materials Corp (2012–2026)
Year-by-year debt coverage analysis for Elcora Advanced Materials Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.43x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.