Elders Ltd Cash Flow-to-Debt Ratio
Elders Ltd cash flow-to-debt ratio. Elders Ltd (ELD) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of AU$67.02 Million could theoretically repay 0% of its total liabilities (AU$2.34 Billion) in one year. Check how high is Elders Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elders Ltd (1998–2025)
Cash flow-to-debt ratio of Elders Ltd from 1998 to 2025. Historical debt coverage capacity for Elders Ltd across 28 annual periods. Check ELD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Elders Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Elders Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Elders Ltd. For the full cash flow conversion analysis, see Elders Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | AU$117.89 Million | AU$1.56 Billion | ▲ +34.8% |
| 2024 | 0.06x | AU$82.95 Million | AU$1.48 Billion | ▼ -60.0% |
| 2023 | 0.14x | AU$169.24 Million | AU$1.21 Billion | ▼ -22.7% |
| 2022 | 0.18x | AU$210.11 Million | AU$1.16 Billion | ▲ +29.8% |
| 2021 | 0.14x | AU$142.16 Million | AU$1.02 Billion | ▼ -13.5% |
| 2020 | 0.16x | AU$142.34 Million | AU$881.74 Million | ▲ +652.6% |
| 2019 | 0.02x | AU$11.24 Million | AU$523.85 Million | ▲ +209.9% |
| 2018 | -0.02x | AU$-12.13 Million | AU$621.67 Million | ▼ -113.0% |
| 2017 | 0.15x | AU$81.60 Million | AU$544.47 Million | ▲ +55.4% |
| 2016 | 0.10x | AU$48.68 Million | AU$504.79 Million | ▲ +951.6% |
| 2015 | -0.01x | AU$-5.28 Million | AU$466.10 Million | ▼ -134.4% |
| 2014 | 0.03x | AU$15.05 Million | AU$457.98 Million | ▲ +125.6% |
| 2013 | -0.13x | AU$-81.59 Million | AU$634.72 Million | ▼ -4971.7% |
| 2012 | 0.00x | AU$2.53 Million | AU$958.12 Million | ▲ +112.1% |
| 2011 | -0.02x | AU$-23.76 Million | AU$1.09 Billion | ▲ +78.4% |
| 2010 | -0.10x | AU$-110.47 Million | AU$1.09 Billion | ▲ +46.9% |
| 2009 | -0.19x | AU$-370.78 Million | AU$1.94 Billion | ▼ -2769.5% |
| 2008 | -0.01x | AU$-14.09 Million | AU$2.12 Billion | ▼ -115.0% |
| 2007 | 0.04x | AU$85.03 Million | AU$1.91 Billion | ▼ -25.5% |
| 2006 | 0.06x | AU$127.36 Million | AU$2.13 Billion | ▲ +1317.4% |
| 2005 | 0.00x | AU$-9.27 Million | AU$1.89 Billion | ▼ -106.0% |
| 2004 | 0.08x | AU$121.14 Million | AU$1.47 Billion | ▲ +287.0% |
| 2003 | -0.04x | AU$-55.59 Million | AU$1.26 Billion | ▼ -146.0% |
| 2002 | 0.10x | AU$113.78 Million | AU$1.19 Billion | ▼ -34.1% |
| 2001 | 0.15x | AU$188.80 Million | AU$1.30 Billion | ▲ +154.3% |
| 2000 | 0.06x | AU$64.75 Million | AU$1.13 Billion | ▼ -22.7% |
| 1999 | 0.07x | AU$75.04 Million | AU$1.01 Billion | ▲ +94.2% |
| 1998 | 0.04x | AU$34.82 Million | AU$914.55 Million | — |