Ellies Cash Flow-to-Debt Ratio

Latest as of October 2023: 0.01x

Ellies cash flow-to-debt ratio. Ellies (ELI) has a Cash Flow-to-Debt Ratio of 0.01x as of October 2023, meaning its operating cash flow of ZAC2.88 Million could theoretically repay 0% of its total liabilities (ZAC294.11 Million) in one year. Check ELI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC2.88 Million
ZAC

Total Liabilities

ZAC294.11 Million
ZAC

Data as of

Oct 2023
Most recent filing

Cash Flow-to-Debt Ratio of Ellies (2009–2023)

Cash flow-to-debt ratio of Ellies from 2009 to 2023. Historical debt coverage capacity for Ellies across 15 annual periods. Check Ellies (ELI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Ellies Cash Flow-to-Debt Ratio by Year (2009–2023)

Ellies cash flow-to-debt ratio by year from 2009 to 2023. Year-by-year debt coverage analysis for Ellies. For the full cash flow conversion analysis, see ELI cash flow conversion.

Year CF-to-Debt Ratio Operating CF (ZAC) Total Liabilities YoY Change
2023 0.00x ZAC-1.82 Million ZAC371.63 Million ▲ +85.7%
2022 -0.03x ZAC-10.99 Million ZAC319.37 Million ▲ +58.7%
2021 -0.08x ZAC-26.63 Million ZAC319.64 Million ▼ -279.1%
2020 0.05x ZAC19.75 Million ZAC424.68 Million ▼ -71.9%
2019 0.17x ZAC63.82 Million ZAC385.57 Million ▲ +82.5%
2018 0.09x ZAC42.32 Million ZAC466.52 Million ▼ -10.6%
2017 0.10x ZAC52.55 Million ZAC517.64 Million ▲ +440.3%
2016 -0.03x ZAC-23.03 Million ZAC772.03 Million ▲ +61.8%
2015 -0.08x ZAC-68.64 Million ZAC878.47 Million ▲ +51.4%
2014 -0.16x ZAC-170.07 Million ZAC1.06 Billion ▼ -26627.9%
2013 0.00x ZAC445.00K ZAC733.66 Million ▲ +100.3%
2012 -0.21x ZAC-123.14 Million ZAC585.15 Million ▼ -183.2%
2011 0.25x ZAC93.29 Million ZAC368.71 Million ▲ +2.8%
2010 0.25x ZAC63.27 Million ZAC256.93 Million ▲ +1927.5%
2009 -0.01x ZAC-4.86 Million ZAC360.68 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.