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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is Elma Electronic AG worth.
| 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 | — |