Electra Real Estate Ltd (ELCRE) — Cash Flow-to-Debt Ratio
Electra Real Estate Ltd (ELCRE) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ILA10.97 Million could theoretically repay 0% of its total liabilities (ILA582.26 Million) in one year. Explore ELCRE strategic capital deployment ratio 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 Real Estate Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Electra Real Estate Ltd across 21 annual periods. Also explore Electra Real Estate Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Electra Real Estate Ltd (2004–2025)
Year-by-year debt coverage analysis for Electra Real Estate Ltd. For market capitalisation and broader financial context, see market value of Electra Real Estate Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ILA3.58 Million | ILA582.26 Million | ▲ +180.9% |
| 2024 | 0.00x | ILA1.16 Million | ILA528.14 Million | ▲ +105.7% |
| 2023 | -0.04x | ILA-17.78 Million | ILA459.57 Million | ▼ -117.0% |
| 2022 | 0.23x | ILA86.68 Million | ILA380.17 Million | ▲ +601.0% |
| 2021 | 0.03x | ILA25.48 Million | ILA783.31 Million | ▲ +123.7% |
| 2020 | 0.01x | ILA8.35 Million | ILA574.13 Million | ▼ -28.5% |
| 2019 | 0.02x | ILA11.61 Million | ILA570.57 Million | ▲ +35.4% |
| 2018 | 0.02x | ILA10.19 Million | ILA677.85 Million | ▲ +91.3% |
| 2017 | 0.01x | ILA5.36 Million | ILA682.42 Million | ▲ +81.3% |
| 2016 | 0.00x | ILA3.41 Million | ILA786.48 Million | ▼ -92.0% |
| 2015 | 0.05x | ILA50.75 Million | ILA941.42 Million | ▲ +970.7% |
| 2014 | -0.01x | ILA-10.97 Million | ILA1.77 Billion | ▲ +63.8% |
| 2013 | -0.02x | ILA-37.88 Million | ILA2.21 Billion | ▼ -226.7% |
| 2012 | 0.01x | ILA38.72 Million | ILA2.87 Billion | ▲ +9.8% |
| 2010 | 0.01x | ILA71.65 Million | ILA5.83 Billion | ▲ +1.8% |
| 2009 | 0.01x | ILA89.25 Million | ILA7.39 Billion | ▲ +10.2% |
| 2008 | 0.01x | ILA92.00 Million | ILA8.40 Billion | ▲ +3.3% |
| 2007 | 0.01x | ILA105.34 Million | ILA9.93 Billion | ▼ -32.1% |
| 2006 | 0.02x | ILA62.83 Million | ILA4.02 Billion | ▼ -46.1% |
| 2005 | 0.03x | ILA58.11 Million | ILA2.00 Billion | ▼ -19.8% |
| 2004 | 0.04x | ILA57.98 Million | ILA1.60 Billion | — |