Ellies (ELI) — Cash Flow-to-Debt Ratio

Latest as of October 2023: 0.01x

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. See ELI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Ellies across 15 annual periods. Also explore Ellies net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Ellies. For market capitalisation and broader financial context, see ELI company net worth.

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.