Electra Real Estate Ltd (ELCRE) — Cash Flow-to-Debt Ratio
Electra Real Estate Ltd (ELCRE) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ILA2.27 Million could theoretically repay 0% of its total liabilities (ILA580.77 Million) in one year. See Electra Real Estate Ltd (ELCRE) flexibility index 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
Electra Real Estate Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Electra Real Estate Ltd across 22 annual periods. For the full cash flow conversion analysis, see Electra Real Estate Ltd (ELCRE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Electra Real Estate Ltd (2004–2025)
Year-by-year debt coverage analysis for Electra Real Estate Ltd. Check ELCRE 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 | 0.01x | 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 | ILA25.13 Million | ILA110.23 Million | ▲ +5.5% |
| 2021 | 0.22x | ILA54.40 Million | ILA251.73 Million | ▲ +684.1% |
| 2020 | 0.03x | ILA4.91 Million | ILA178.29 Million | ▲ +35.4% |
| 2019 | 0.02x | ILA3.18 Million | ILA156.40 Million | ▲ +35.4% |
| 2018 | 0.02x | ILA2.92 Million | ILA194.15 Million | ▲ +91.3% |
| 2017 | 0.01x | ILA1.52 Million | ILA193.44 Million | ▲ +81.3% |
| 2016 | 0.00x | ILA884.66K | ILA204.15 Million | ▼ -92.0% |
| 2015 | 0.05x | ILA12.99 Million | ILA240.89 Million | ▲ +970.7% |
| 2014 | -0.01x | ILA-2.99 Million | ILA483.67 Million | ▲ +63.8% |
| 2013 | -0.02x | ILA-10.30 Million | ILA602.35 Million | ▼ -583.5% |
| 2012 | 0.00x | ILA10.15 Million | ILA2.87 Billion | ▲ +180.4% |
| 2011 | 0.00x | ILA1.09 Million | ILA867.02 Million | ▼ -89.7% |
| 2010 | 0.01x | ILA20.09 Million | ILA1.63 Billion | ▲ +1.8% |
| 2009 | 0.01x | ILA23.54 Million | ILA1.95 Billion | ▲ +10.2% |
| 2008 | 0.01x | ILA24.13 Million | ILA2.20 Billion | ▲ +3.3% |
| 2007 | 0.01x | ILA25.43 Million | ILA2.40 Billion | ▼ -32.1% |
| 2006 | 0.02x | ILA14.90 Million | ILA953.32 Million | ▼ -46.1% |
| 2005 | 0.03x | ILA12.67 Million | ILA436.79 Million | ▼ -19.8% |
| 2004 | 0.04x | ILA13.39 Million | ILA370.50 Million | — |