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. See ELCRE FCF generation index 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 ELCRE company net worth.
| 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 | — |