Elma Electronic AG (ELMN) — Cash Flow-to-Debt Ratio
Elma Electronic AG (ELMN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of CHF-50.00K could theoretically repay 0% of its total liabilities (CHF51.95 Million) in one year. See Elma Electronic AG (ELMN) flexibility index 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
Elma Electronic AG Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Elma Electronic AG across 22 annual periods. For the full cash flow conversion analysis, see Elma Electronic AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Elma Electronic AG (2003–2024)
Year-by-year debt coverage analysis for Elma Electronic AG. Check Elma Electronic AG (ELMN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | CHF18.99 Million | CHF58.47 Million | ▲ +10410.9% |
| 2023 | 0.00x | CHF176.00K | CHF56.96 Million | ▼ -97.8% |
| 2022 | 0.14x | CHF6.91 Million | CHF50.33 Million | ▲ +12.5% |
| 2021 | 0.12x | CHF5.74 Million | CHF47.00 Million | ▼ -41.8% |
| 2020 | 0.21x | CHF10.33 Million | CHF49.21 Million | ▲ +46.4% |
| 2019 | 0.14x | CHF7.74 Million | CHF54.00 Million | ▲ +15.3% |
| 2018 | 0.12x | CHF5.71 Million | CHF45.97 Million | ▲ +42.2% |
| 2017 | 0.09x | CHF4.82 Million | CHF55.10 Million | ▲ +503.1% |
| 2016 | -0.02x | CHF-1.06 Million | CHF49.03 Million | ▼ -118.6% |
| 2015 | 0.12x | CHF5.49 Million | CHF47.00 Million | ▼ -11.7% |
| 2014 | 0.13x | CHF5.34 Million | CHF40.37 Million | ▲ +138.0% |
| 2013 | 0.06x | CHF2.39 Million | CHF43.00 Million | ▼ -8.8% |
| 2012 | 0.06x | CHF2.60 Million | CHF42.59 Million | ▲ +18.0% |
| 2011 | 0.05x | CHF2.32 Million | CHF44.86 Million | ▼ -49.8% |
| 2010 | 0.10x | CHF4.86 Million | CHF47.17 Million | ▲ +35.2% |
| 2009 | 0.08x | CHF3.72 Million | CHF48.86 Million | ▲ +2103.6% |
| 2008 | 0.00x | CHF161.00K | CHF46.59 Million | ▼ -95.5% |
| 2007 | 0.08x | CHF3.51 Million | CHF45.89 Million | ▼ -10.7% |
| 2006 | 0.09x | CHF4.03 Million | CHF47.02 Million | ▼ -53.1% |
| 2005 | 0.18x | CHF8.89 Million | CHF48.68 Million | ▲ +232.4% |
| 2004 | 0.05x | CHF2.31 Million | CHF42.01 Million | ▼ -77.2% |
| 2003 | 0.24x | CHF8.38 Million | CHF34.77 Million | — |