Elspec Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.10x

Elspec cash flow-to-debt ratio. 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. Check Elspec total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Elspec from 2004 to 2024. Historical debt coverage capacity for Elspec across 20 annual periods. Check cash flow quality index of Elspec to evaluate the quality of earnings relative to operating cash generation.

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

Elspec cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Elspec. For the full cash flow conversion analysis, see Elspec cash flow conversion.

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.