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. Explore Elspec (ELSPC) investment intensity to see how much of total assets are deployed in long-term investments.
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 ELSPC current and non-current assets for the complete picture of this company's asset base.
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 market cap of Elspec.
| 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.