Electra Co Pr Cash Flow-to-Debt Ratio
Electra Co Pr cash flow-to-debt ratio. Electra Co Pr (ECP) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ILA44.00 Million could theoretically repay 0% of its total liabilities (ILA6.90 Billion) in one year. Check cash flow reinvestment rate of Electra Co Pr to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Electra Co Pr (2000–2025)
Cash flow-to-debt ratio of Electra Co Pr from 2000 to 2025. Historical debt coverage capacity for Electra Co Pr across 23 annual periods. Check ECP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Electra Co Pr Cash Flow-to-Debt Ratio by Year (2000–2025)
Electra Co Pr cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Electra Co Pr. For the full cash flow conversion analysis, see ECP cash generation efficiency.
| 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 | — |