Elgi Rubber Company Limited Cash Flow-to-Debt Ratio
Elgi Rubber Company Limited 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. Check earnings quality score of Elgi Rubber Company Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elgi Rubber Company Limited (2011–2026)
Cash flow-to-debt ratio of Elgi Rubber Company Limited from 2011 to 2026. Historical debt coverage capacity for Elgi Rubber Company Limited across 16 annual periods. Check Elgi Rubber Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Elgi Rubber Company Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
Elgi Rubber Company Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Elgi Rubber Company Limited. For the full cash flow conversion analysis, see how efficiently does Elgi Rubber Company Limited generate cash.
| 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 | — |