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 -0.03x as of June 2025, meaning its operating cash flow of $-1.50 Million could theoretically repay 0% of its total liabilities ($43.08 Million) in one year. See ELPW working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Elong Power Holding Limited Class A Ordi annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Elong Power Holding Limited Class A Ordi worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | $-2.82 Million | $43.08 Million | ▲ +0.0% |
| 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 | — |