Eimco Elecon (India) Limited (EIMCOELECO) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

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 Eimco Elecon (India) Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

Rs60.44 Million
INR

Total Liabilities

Rs507.07 Million
INR

Data as of

Sep 2025
Most recent filing

Eimco Elecon (India) Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Eimco Elecon (India) Limited across 20 annual periods. Also explore Eimco Elecon (India) Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Eimco Elecon (India) Limited (2006–2025)

Year-by-year debt coverage analysis for Eimco Elecon (India) Limited. For market capitalisation and broader financial context, see Eimco Elecon (India) Limited (EIMCOELECO) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.