Elecon Engineering Company Limited (ELECON) — Cash Flow-to-Debt Ratio
Elecon Engineering Company Limited (ELECON) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of Rs1.65 Billion could theoretically repay 0% of its total liabilities (Rs7.52 Billion) in one year. Explore Elecon Engineering Company Limited long-term investment intensity 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
Elecon Engineering Company Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Elecon Engineering Company Limited across 22 annual periods. Also explore Elecon Engineering Company Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Elecon Engineering Company Limited (2005–2026)
Year-by-year debt coverage analysis for Elecon Engineering Company Limited. For market capitalisation and broader financial context, see ELECON market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | Rs3.14 Billion | Rs9.28 Billion | ▼ -42.8% |
| 2025 | 0.59x | Rs4.32 Billion | Rs7.31 Billion | ▼ -15.7% |
| 2024 | 0.70x | Rs3.65 Billion | Rs5.20 Billion | ▲ +2.5% |
| 2023 | 0.68x | Rs3.10 Billion | Rs4.53 Billion | ▲ +83.0% |
| 2022 | 0.37x | Rs2.50 Billion | Rs6.68 Billion | ▲ +62.0% |
| 2021 | 0.23x | Rs2.48 Billion | Rs10.73 Billion | ▲ +33.2% |
| 2020 | 0.17x | Rs2.22 Billion | Rs12.81 Billion | ▲ +178.3% |
| 2019 | 0.06x | Rs873.41 Million | Rs14.01 Billion | ▲ +29.0% |
| 2018 | 0.05x | Rs703.54 Million | Rs14.56 Billion | ▼ -64.3% |
| 2017 | 0.14x | Rs1.87 Billion | Rs13.85 Billion | ▲ +605.8% |
| 2016 | 0.02x | Rs276.12 Million | Rs14.39 Billion | ▼ -84.9% |
| 2015 | 0.13x | Rs1.77 Billion | Rs13.96 Billion | ▲ +18.8% |
| 2014 | 0.11x | Rs1.60 Billion | Rs14.94 Billion | ▼ -5.7% |
| 2013 | 0.11x | Rs1.76 Billion | Rs15.54 Billion | ▼ -23.2% |
| 2012 | 0.15x | Rs2.16 Billion | Rs14.61 Billion | ▲ +108.5% |
| 2011 | 0.07x | Rs909.87 Million | Rs12.84 Billion | ▼ -59.6% |
| 2010 | 0.18x | Rs1.70 Billion | Rs9.71 Billion | ▲ +159.9% |
| 2009 | 0.07x | Rs712.50 Million | Rs10.57 Billion | ▲ +359.0% |
| 2008 | -0.03x | Rs-202.15 Million | Rs7.76 Billion | ▲ +76.7% |
| 2007 | -0.11x | Rs-621.29 Million | Rs5.57 Billion | ▼ -19.7% |
| 2006 | -0.09x | Rs-405.12 Million | Rs4.35 Billion | ▼ -839.1% |
| 2005 | 0.01x | Rs33.70 Million | Rs2.67 Billion | — |