Elgi Rubber Company Limited (ELGIRUBCO) — Cash Flow-to-Debt Ratio
Elgi Rubber Company Limited (ELGIRUBCO) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-153.31 Million could theoretically repay 0% of its total liabilities (Rs3.76 Billion) in one year. See ELGIRUBCO financial 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
Elgi Rubber Company Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Elgi Rubber Company Limited across 16 annual periods. For the full cash flow conversion analysis, see Elgi Rubber Company Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Elgi Rubber Company Limited (2011–2026)
Year-by-year debt coverage analysis for Elgi Rubber Company Limited. Check cash flow quality index of Elgi Rubber Company Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.11x | Rs-404.82 Million | Rs3.58 Billion | ▼ -376.5% |
| 2025 | -0.02x | Rs-80.87 Million | Rs3.41 Billion | ▼ -248.1% |
| 2024 | 0.02x | Rs60.22 Million | Rs3.76 Billion | ▼ -79.1% |
| 2023 | 0.08x | Rs267.78 Million | Rs3.49 Billion | ▲ +165.9% |
| 2022 | 0.03x | Rs94.85 Million | Rs3.29 Billion | ▼ -85.8% |
| 2021 | 0.20x | Rs631.31 Million | Rs3.11 Billion | ▲ +83.0% |
| 2020 | 0.11x | Rs376.39 Million | Rs3.40 Billion | ▲ +15.6% |
| 2019 | 0.10x | Rs334.70 Million | Rs3.49 Billion | ▲ +355.2% |
| 2018 | 0.02x | Rs73.62 Million | Rs3.49 Billion | ▲ +201.4% |
| 2017 | -0.02x | Rs-63.76 Million | Rs3.07 Billion | ▼ -107.5% |
| 2016 | 0.28x | Rs843.61 Million | Rs3.06 Billion | ▲ +57.6% |
| 2015 | 0.18x | Rs500.51 Million | Rs2.86 Billion | ▼ -72.7% |
| 2014 | 0.64x | Rs1.52 Billion | Rs2.38 Billion | ▲ +2382.5% |
| 2013 | 0.03x | Rs44.59 Million | Rs1.73 Billion | ▼ -80.7% |
| 2012 | 0.13x | Rs133.81 Million | Rs1.00 Billion | ▼ -24.9% |
| 2011 | 0.18x | Rs155.35 Million | Rs873.00 Million | — |