Elders Ltd (ELD) — 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. Explore Elders Ltd long-term investment allocation 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
Elders Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Elders Ltd across 28 annual periods. Also explore Elders Ltd balance sheet assets for the complete picture of this company's asset base.
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 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 | — |