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$5.01 Million) in one year. Explore investment intensity of Elcora Advanced Materials Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Elcora Advanced Materials Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Elcora Advanced Materials Corp across 13 annual periods. Also explore ERA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Elcora Advanced Materials Corp (2012–2024)
Year-by-year debt coverage analysis for Elcora Advanced Materials Corp. For market capitalisation and broader financial context, see Elcora Advanced Materials Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CA$-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 | — |