El-Mor Electric Installation & Services 1986 Ltd Cash Flow-to-Debt Ratio
El-Mor Electric Installation & Services 1986 Ltd 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. Check how high is El-Mor Electric Installation & Services 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of El-Mor Electric Installation & Services 1986 Ltd (2015–2024)
Cash flow-to-debt ratio of El-Mor Electric Installation & Services 1986 Ltd from 2015 to 2024. Historical debt coverage capacity for El-Mor Electric Installation & Services 1986 Ltd across 10 annual periods. Check ELMR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
El-Mor Electric Installation & Services 1986 Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
El-Mor Electric Installation & Services 1986 Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for El-Mor Electric Installation & Services 1986 Ltd. For the full cash flow conversion analysis, see cash flow conversion of El-Mor Electric Installation & Services .
| 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 | — |