Electra Co Pr (ECP) — 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. See how financially flexible is Electra Co Pr to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Electra Co Pr.
Annual Cash Flow-to-Debt Ratio for Electra Co Pr (2000–2025)
Year-by-year debt coverage analysis for Electra Co Pr. Check how high is Electra Co Pr's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |