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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Engineering Company Limited market capitalisation.
| 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 | — |