Elco Ltd Cash Flow-to-Debt Ratio
Elco Ltd cash flow-to-debt ratio. Elco Ltd (ELCO) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ILA29.00 Million could theoretically repay 0% of its total liabilities (ILA22.59 Billion) in one year. Check ELCO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elco Ltd (2000–2025)
Cash flow-to-debt ratio of Elco Ltd from 2000 to 2025. Historical debt coverage capacity for Elco Ltd across 26 annual periods. Check Elco Ltd (ELCO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Elco Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Elco Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Elco Ltd. For the full cash flow conversion analysis, see Elco Ltd (ELCO) cash flow conversion.
| 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 | — |