Elma Electronic AG Cash Flow-to-Debt Ratio
Elma Electronic AG 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. Check ELMN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elma Electronic AG (2003–2024)
Cash flow-to-debt ratio of Elma Electronic AG from 2003 to 2024. Historical debt coverage capacity for Elma Electronic AG across 22 annual periods. Check Elma Electronic AG (ELMN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Elma Electronic AG Cash Flow-to-Debt Ratio by Year (2003–2024)
Elma Electronic AG cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Elma Electronic AG. For the full cash flow conversion analysis, see Elma Electronic AG operating cash flow efficiency.
| 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 | — |