Elin Electronics Limited (ELIN) — Cash Flow-to-Debt Ratio
Elin Electronics Limited (ELIN) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of Rs360.06 Million could theoretically repay 0% of its total liabilities (Rs2.61 Billion) in one year. See ELIN FCF to total liabilities ratio 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
Elin Electronics Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Elin Electronics Limited across 7 annual periods. For the full cash flow conversion analysis, see Elin Electronics Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Elin Electronics Limited (2019–2025)
Year-by-year debt coverage analysis for Elin Electronics Limited. Check Elin Electronics Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rs167.36 Million | Rs1.94 Billion | ▼ -66.3% |
| 2024 | 0.26x | Rs426.68 Million | Rs1.66 Billion | ▼ -0.6% |
| 2023 | 0.26x | Rs623.19 Million | Rs2.41 Billion | ▲ +15.7% |
| 2022 | 0.22x | Rs512.82 Million | Rs2.30 Billion | ▲ +263.4% |
| 2021 | -0.14x | Rs-336.43 Million | Rs2.46 Billion | ▼ -128.5% |
| 2020 | 0.48x | Rs768.14 Million | Rs1.60 Billion | ▲ +485.8% |
| 2019 | 0.08x | Rs163.00 Million | Rs1.99 Billion | — |