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. Explore investment intensity of Electra Co Pr to see how much of total assets are deployed in long-term investments.
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 how large is Electra Co Pr's balance sheet for the complete picture of this company's asset base.
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 Electra Co Pr market cap and net worth.
| 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 | — |