Eimco Elecon (India) Limited Cash Flow-to-Debt Ratio
Eimco Elecon (India) Limited 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. Check Eimco Elecon (India) Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eimco Elecon (India) Limited (2006–2025)
Cash flow-to-debt ratio of Eimco Elecon (India) Limited from 2006 to 2025. Historical debt coverage capacity for Eimco Elecon (India) Limited across 20 annual periods. Check EIMCOELECO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Eimco Elecon (India) Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Eimco Elecon (India) Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Eimco Elecon (India) Limited. For the full cash flow conversion analysis, see Eimco Elecon (India) Limited (EIMCOELECO) cash conversion ratio.
| 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 | — |