Electroarges S (ELGS) — Cash Flow-to-Debt Ratio
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. Check ELGS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Electroarges S Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Electroarges S across 4 annual periods. Also explore balance sheet size of Electroarges S for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Electroarges S (2020–2023)
Year-by-year debt coverage analysis for Electroarges S. For market capitalisation and broader financial context, see Electroarges S stock valuation.
| 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 | — |