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. Explore Elgi Rubber Company Limited long-term investment allocation 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
Elgi Rubber Company Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Elgi Rubber Company Limited across 15 annual periods. Also explore balance sheet size of Elgi Rubber Company Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Elgi Rubber Company Limited (2011–2025)
Year-by-year debt coverage analysis for Elgi Rubber Company Limited. For market capitalisation and broader financial context, see Elgi Rubber Company Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |