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. Explore EIMCOELECO long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Eimco Elecon (India) Limited's balance sheet for the complete picture of this company's asset base.
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 EIMCOELECO stock market capitalisation.
| 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 | — |