Elco Ltd (ELCO) — Cash Flow-to-Debt Ratio
Elco Ltd (ELCO) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ILA-212.00 Million could theoretically repay 0% of its total liabilities (ILA22.39 Billion) in one year. See financial agility of Elco Ltd 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
Elco Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Elco Ltd across 26 annual periods. For the full cash flow conversion analysis, see Elco Ltd (ELCO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Elco Ltd (2000–2025)
Year-by-year debt coverage analysis for Elco Ltd. Check ELCO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |