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. See Elecon Engineering Company Limited (ELECON) flexibility index 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
Elecon Engineering Company Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Elecon Engineering Company Limited across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Elecon Engineering Company Limited.
Annual Cash Flow-to-Debt Ratio for Elecon Engineering Company Limited (2005–2026)
Year-by-year debt coverage analysis for Elecon Engineering Company Limited. Check Elecon Engineering Company Limited (ELECON) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |