El-Mor Electric Installation & Services 1986 Ltd (ELMR) — Cash Flow-to-Debt Ratio
El-Mor Electric Installation & Services 1986 Ltd (ELMR) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of ILA40.05 Million could theoretically repay 0% of its total liabilities (ILA404.39 Million) in one year. See El-Mor Electric Installation & Services free cash flow efficiency 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
El-Mor Electric Installation & Services 1986 Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for El-Mor Electric Installation & Services 1986 Ltd across 10 annual periods. Also explore El-Mor Electric Installation & Services equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for El-Mor Electric Installation & Services 1986 Ltd (2015–2024)
Year-by-year debt coverage analysis for El-Mor Electric Installation & Services 1986 Ltd. For market capitalisation and broader financial context, see El-Mor Electric Installation & Services (ELMR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ILA41.22 Million | ILA369.27 Million | ▼ -11.2% |
| 2023 | 0.13x | ILA33.67 Million | ILA267.87 Million | ▼ -40.2% |
| 2022 | 0.21x | ILA56.82 Million | ILA270.16 Million | ▲ +78.0% |
| 2021 | 0.12x | ILA25.73 Million | ILA217.65 Million | ▼ -14.3% |
| 2020 | 0.14x | ILA26.77 Million | ILA193.99 Million | ▲ +157.6% |
| 2019 | 0.05x | ILA8.52 Million | ILA159.08 Million | ▲ +909.4% |
| 2018 | -0.01x | ILA-823.00K | ILA124.37 Million | ▼ -113.9% |
| 2017 | 0.05x | ILA5.82 Million | ILA122.20 Million | ▼ -56.5% |
| 2016 | 0.11x | ILA12.01 Million | ILA109.74 Million | ▼ -25.9% |
| 2015 | 0.15x | ILA18.31 Million | ILA124.05 Million | — |