Elanor Commercial Property Fund (ECF) — Cash Flow-to-Debt Ratio
Elanor Commercial Property Fund (ECF) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of AU$18.49 Million could theoretically repay 0% of its total liabilities (AU$213.27 Million) in one year. See free cash flow generation of Elanor Commercial Property Fund 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
Elanor Commercial Property Fund Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Elanor Commercial Property Fund across 9 annual periods. Also explore Elanor Commercial Property Fund (ECF) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Elanor Commercial Property Fund (2017–2025)
Year-by-year debt coverage analysis for Elanor Commercial Property Fund. For market capitalisation and broader financial context, see Elanor Commercial Property Fund market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | AU$29.91 Million | AU$213.27 Million | ▲ +5.6% |
| 2024 | 0.13x | AU$28.07 Million | AU$211.45 Million | ▼ -16.1% |
| 2023 | 0.16x | AU$32.74 Million | AU$206.96 Million | ▼ -6.5% |
| 2022 | 0.17x | AU$33.92 Million | AU$200.60 Million | ▲ +15.1% |
| 2021 | 0.15x | AU$22.14 Million | AU$150.70 Million | ▲ +23.6% |
| 2020 | 0.12x | AU$17.31 Million | AU$145.60 Million | ▲ +21.7% |
| 2019 | 0.10x | AU$13.56 Million | AU$138.80 Million | ▲ +27.0% |
| 2018 | 0.08x | AU$3.56 Million | AU$46.28 Million | ▲ +18.4% |
| 2017 | 0.06x | AU$1.70 Million | AU$26.14 Million | — |