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. Explore investment intensity of Elma Electronic AG to see how much of total assets are deployed in long-term investments.
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. Also explore Elma Electronic AG (ELMN) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Elma Electronic AG (2003–2024)
Year-by-year debt coverage analysis for Elma Electronic AG. For market capitalisation and broader financial context, see Elma Electronic AG (ELMN) total market value.
| 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 | — |