Elco Ltd (ELCO) — Cash Flow-to-Debt Ratio
Elco Ltd (ELCO) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ILA1.04 Billion could theoretically repay 0% of its total liabilities (ILA21.98 Billion) in one year. See Elco Ltd free cash flow generation 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
Elco Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Elco Ltd across 26 annual periods. Also explore Elco Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Elco Ltd (2000–2025)
Year-by-year debt coverage analysis for Elco Ltd. For market capitalisation and broader financial context, see ELCO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ILA943.00 Million | ILA21.98 Billion | ▼ -4.3% |
| 2024 | 0.04x | ILA938.00 Million | ILA20.93 Billion | ▲ +94.6% |
| 2023 | 0.02x | ILA437.48 Million | ILA18.99 Billion | ▲ +21.2% |
| 2022 | 0.02x | ILA330.75 Million | ILA17.40 Billion | ▲ +292.7% |
| 2021 | -0.01x | ILA-144.70 Million | ILA14.67 Billion | ▼ -109.3% |
| 2020 | 0.11x | ILA916.10 Million | ILA8.65 Billion | ▲ +16.8% |
| 2019 | 0.09x | ILA848.18 Million | ILA9.35 Billion | ▲ +264.7% |
| 2018 | 0.02x | ILA179.47 Million | ILA7.22 Billion | ▼ -29.3% |
| 2017 | 0.04x | ILA253.80 Million | ILA7.22 Billion | ▼ -63.0% |
| 2016 | 0.10x | ILA519.43 Million | ILA5.46 Billion | ▲ +447.6% |
| 2015 | 0.02x | ILA108.03 Million | ILA6.22 Billion | ▲ +223.4% |
| 2014 | -0.01x | ILA-99.29 Million | ILA7.05 Billion | ▼ -74.0% |
| 2013 | -0.01x | ILA-60.83 Million | ILA7.52 Billion | ▼ -491.2% |
| 2012 | 0.00x | ILA-11.29 Million | ILA8.25 Billion | ▼ -112.6% |
| 2011 | 0.01x | ILA91.62 Million | ILA8.42 Billion | ▲ +335.5% |
| 2010 | 0.00x | ILA26.80 Million | ILA10.73 Billion | ▲ +112.3% |
| 2009 | -0.02x | ILA-254.27 Million | ILA12.51 Billion | ▼ -682.6% |
| 2008 | 0.00x | ILA50.74 Million | ILA14.54 Billion | ▼ -72.6% |
| 2007 | 0.01x | ILA194.67 Million | ILA15.29 Billion | ▼ -53.2% |
| 2006 | 0.03x | ILA205.85 Million | ILA7.57 Billion | ▲ +301.7% |
| 2005 | 0.01x | ILA42.20 Million | ILA6.23 Billion | ▼ -79.7% |
| 2004 | 0.03x | ILA63.97 Million | ILA1.92 Billion | ▼ -53.0% |
| 2003 | 0.07x | ILA126.21 Million | ILA1.78 Billion | ▲ +24.1% |
| 2002 | 0.06x | ILA86.25 Million | ILA1.51 Billion | ▲ +1.9% |
| 2001 | 0.06x | ILA35.94 Million | ILA640.59 Million | ▼ -22.5% |
| 2000 | 0.07x | ILA44.00 Million | ILA608.15 Million | — |