Electroarges S (ELGS) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.00x
Electroarges S (ELGS) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RON-15.16K could theoretically repay 0% of its total liabilities (RON60.13 Million) in one year. See Electroarges S free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
RON-15.16K
RON
Total Liabilities
RON60.13 Million
RON
Data as of
Mar 2026
Most recent filing
Electroarges S Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Electroarges S across 4 annual periods. For the full cash flow conversion analysis, see ELGS operating cash flow.
Annual Cash Flow-to-Debt Ratio for Electroarges S (2020–2023)
Year-by-year debt coverage analysis for Electroarges S.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.15x | RON8.10 Million | RON54.14 Million | ▲ +506.8% |
| 2022 | -0.04x | RON-2.43 Million | RON66.11 Million | ▼ -122.2% |
| 2021 | 0.17x | RON14.27 Million | RON86.01 Million | ▼ -27.4% |
| 2020 | 0.23x | RON18.14 Million | RON79.40 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.