Electra Co Pr (ECP) — Cash Flow-to-Debt Ratio
Electra Co Pr (ECP) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ILA426.00 Million could theoretically repay 0% of its total liabilities (ILA6.72 Billion) in one year. See free cash flow generation of Electra Co Pr 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
Electra Co Pr Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Electra Co Pr across 23 annual periods. Also explore Electra Co Pr net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Electra Co Pr (2000–2025)
Year-by-year debt coverage analysis for Electra Co Pr. For market capitalisation and broader financial context, see ECP market cap.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ILA531.00 Million | ILA6.72 Billion | ▼ -1.5% |
| 2024 | 0.08x | ILA559.00 Million | ILA6.97 Billion | ▲ +62.0% |
| 2023 | 0.05x | ILA297.27 Million | ILA6.01 Billion | ▼ -17.7% |
| 2022 | 0.06x | ILA329.29 Million | ILA5.47 Billion | ▲ +4746.5% |
| 2021 | 0.00x | ILA-6.19 Million | ILA4.78 Billion | ▼ -100.7% |
| 2020 | 0.20x | ILA294.69 Million | ILA1.50 Billion | ▼ -7.0% |
| 2019 | 0.21x | ILA434.32 Million | ILA2.06 Billion | ▲ +89.0% |
| 2018 | 0.11x | ILA220.77 Million | ILA1.98 Billion | ▲ +3.4% |
| 2017 | 0.11x | ILA227.87 Million | ILA2.11 Billion | ▼ -46.6% |
| 2016 | 0.20x | ILA194.99 Million | ILA963.72 Million | ▲ +54.6% |
| 2015 | 0.13x | ILA113.09 Million | ILA863.85 Million | ▲ +71.1% |
| 2014 | 0.08x | ILA73.59 Million | ILA961.82 Million | ▲ +127.8% |
| 2013 | 0.03x | ILA31.14 Million | ILA927.20 Million | ▼ -81.2% |
| 2012 | 0.18x | ILA182.09 Million | ILA1.02 Billion | ▲ +107.0% |
| 2011 | 0.09x | ILA54.42 Million | ILA631.78 Million | ▼ -31.3% |
| 2010 | 0.13x | ILA93.02 Million | ILA741.81 Million | ▼ -31.4% |
| 2009 | 0.18x | ILA203.07 Million | ILA1.11 Billion | ▲ +19.0% |
| 2006 | 0.15x | ILA71.75 Million | ILA467.12 Million | ▲ +716.7% |
| 2005 | 0.02x | ILA7.47 Million | ILA397.42 Million | ▼ -89.6% |
| 2003 | 0.18x | ILA56.46 Million | ILA312.64 Million | ▲ +115.7% |
| 2002 | 0.08x | ILA22.85 Million | ILA272.85 Million | ▼ -49.7% |
| 2001 | 0.17x | ILA33.59 Million | ILA201.90 Million | ▲ +31.2% |
| 2000 | 0.13x | ILA25.08 Million | ILA197.79 Million | — |