Eimco Elecon (India) Limited (EIMCOELECO) — Cash Flow-to-Debt Ratio
Eimco Elecon (India) Limited (EIMCOELECO) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs60.44 Million could theoretically repay 0% of its total liabilities (Rs507.07 Million) in one year. See financial flexibility index of Eimco Elecon (India) Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eimco Elecon (India) Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Eimco Elecon (India) Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Eimco Elecon (India) Limited.
Annual Cash Flow-to-Debt Ratio for Eimco Elecon (India) Limited (2006–2025)
Year-by-year debt coverage analysis for Eimco Elecon (India) Limited. Check EIMCOELECO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | Rs332.78 Million | Rs560.36 Million | ▲ +228.9% |
| 2024 | 0.18x | Rs115.92 Million | Rs641.95 Million | ▲ +3.1% |
| 2023 | 0.18x | Rs66.64 Million | Rs380.44 Million | ▲ +151.9% |
| 2022 | -0.34x | Rs-110.14 Million | Rs326.20 Million | ▼ -647.9% |
| 2021 | 0.06x | Rs26.10 Million | Rs423.44 Million | ▼ -81.4% |
| 2020 | 0.33x | Rs114.42 Million | Rs345.19 Million | ▲ +26.8% |
| 2019 | 0.26x | Rs101.10 Million | Rs386.83 Million | ▲ +15.8% |
| 2018 | 0.23x | Rs97.97 Million | Rs433.96 Million | ▼ -61.6% |
| 2017 | 0.59x | Rs189.93 Million | Rs322.81 Million | ▼ -55.1% |
| 2016 | 1.31x | Rs423.02 Million | Rs322.73 Million | ▲ +167.1% |
| 2015 | 0.49x | Rs191.34 Million | Rs389.87 Million | ▲ +53.6% |
| 2014 | 0.32x | Rs119.25 Million | Rs373.18 Million | ▼ -38.1% |
| 2013 | 0.52x | Rs129.88 Million | Rs251.40 Million | ▼ -70.6% |
| 2012 | 1.76x | Rs475.02 Million | Rs270.25 Million | ▲ +183.1% |
| 2011 | 0.62x | Rs179.20 Million | Rs288.65 Million | ▲ +138.1% |
| 2010 | 0.26x | Rs130.58 Million | Rs500.88 Million | ▲ +204.0% |
| 2009 | -0.25x | Rs-137.36 Million | Rs547.74 Million | ▼ -128.7% |
| 2008 | 0.87x | Rs234.35 Million | Rs268.57 Million | ▲ +71.4% |
| 2007 | 0.51x | Rs229.62 Million | Rs451.01 Million | ▲ +273.9% |
| 2006 | 0.14x | Rs97.33 Million | Rs714.79 Million | — |