Elders Ltd (ELD) — Cash Flow-to-Debt Ratio
Elders Ltd (ELD) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of AU$86.72 Million could theoretically repay 0% of its total liabilities (AU$1.56 Billion) in one year. See ELD free cash flow to operating cash ratio 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
Elders Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Elders Ltd across 28 annual periods. Also explore ELD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Elders Ltd (1998–2025)
Year-by-year debt coverage analysis for Elders Ltd. For market capitalisation and broader financial context, see Elders Ltd (ELD) market capitalisation.
| 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 | — |