Elong Power Holding Limited Class A Ordinary Shares (ELPW) — Cash Flow-to-Debt Ratio
Elong Power Holding Limited Class A Ordinary Shares (ELPW) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-1.05 Million could theoretically repay 0% of its total liabilities ($50.49 Million) in one year. Check ELPW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Elong Power Holding Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Elong Power Holding Limited Class A Ordinary Shares across 5 annual periods. Also explore total assets of Elong Power Holding Limited Class A Ordi for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Elong Power Holding Limited Class A Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for Elong Power Holding Limited Class A Ordinary Shares. For market capitalisation and broader financial context, see market cap of Elong Power Holding Limited Class A Ordi.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | $-2.66 Million | $50.49 Million | ▲ +19.5% |
| 2024 | -0.07x | $-2.82 Million | $43.08 Million | ▲ +58.0% |
| 2023 | -0.16x | $-5.69 Million | $36.52 Million | ▼ -67.5% |
| 2022 | -0.09x | $-4.60 Million | $49.47 Million | ▲ +0.3% |
| 2021 | -0.09x | $-4.72 Million | $50.55 Million | — |