Elspec (ELSPC) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.10x

Elspec (ELSPC) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of ILA2.41 Million could theoretically repay 0% of its total liabilities (ILA23.47 Million) in one year. See how much free cash does Elspec generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

ILA2.41 Million
ILA

Total Liabilities

ILA23.47 Million
ILA

Data as of

Jun 2025
Most recent filing

Elspec Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Elspec across 20 annual periods. Also explore how fast is Elspec growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Elspec (2004–2024)

Year-by-year debt coverage analysis for Elspec. For market capitalisation and broader financial context, see ELSPC market cap overview.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2024 0.32x ILA9.56 Million ILA29.43 Million ▲ +254.4%
2023 0.09x ILA2.23 Million ILA24.39 Million ▼ -52.6%
2022 0.19x ILA5.21 Million ILA26.99 Million ▲ +51.9%
2021 0.13x ILA3.00 Million ILA23.59 Million ▼ -74.0%
2020 0.49x ILA10.79 Million ILA22.04 Million ▲ +40.8%
2019 0.35x ILA10.91 Million ILA31.38 Million ▲ +300.7%
2018 0.09x ILA1.68 Million ILA19.35 Million ▼ -71.0%
2017 0.30x ILA6.02 Million ILA20.12 Million ▲ +25.3%
2016 0.24x ILA5.08 Million ILA21.26 Million ▼ -62.9%
2015 0.64x ILA10.10 Million ILA15.68 Million ▼ -28.6%
2014 0.90x ILA16.43 Million ILA18.21 Million ▲ +156.6%
2013 0.35x ILA3.76 Million ILA10.70 Million ▲ +9.0%
2012 0.32x ILA4.94 Million ILA15.30 Million ▲ +53.2%
2011 0.21x ILA4.13 Million ILA19.61 Million ▼ -78.6%
2010 0.98x ILA17.62 Million ILA17.93 Million ▲ +247.9%
2009 0.28x ILA11.98 Million ILA42.40 Million ▲ +213.6%
2007 0.09x ILA3.46 Million ILA38.43 Million ▼ -71.8%
2006 0.32x ILA13.45 Million ILA42.03 Million ▼ -76.6%
2005 1.37x ILA19.06 Million ILA13.93 Million ▲ +82.7%
2004 0.75x ILA12.36 Million ILA16.52 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.