Elong Power Holding Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio
Elong Power Holding Limited Class A Ordinary Shares 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 score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elong Power Holding Limited Class A Ordinary Shares (2021–2025)
Cash flow-to-debt ratio of Elong Power Holding Limited Class A Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for Elong Power Holding Limited Class A Ordinary Shares across 5 annual periods. Also explore ELPW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Elong Power Holding Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
Elong Power Holding Limited Class A Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Elong Power Holding Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see Elong Power Holding Limited Class A Ordi cash conversion from operations.
| 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 | — |