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 free cash flow to operating cash ratio 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
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 net asset momentum of Elgi Rubber Company Limited to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |