Electra Ltd Cash Flow-to-Debt Ratio
Electra Ltd cash flow-to-debt ratio. Electra Ltd (ELTR) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of ILA110.00 Million could theoretically repay 0% of its total liabilities (ILA10.12 Billion) in one year. Check Electra Ltd (ELTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Electra Ltd (2000–2024)
Cash flow-to-debt ratio of Electra Ltd from 2000 to 2024. Historical debt coverage capacity for Electra Ltd across 23 annual periods. Check Electra Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Electra Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Electra Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Electra Ltd. For the full cash flow conversion analysis, see Electra Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ILA417.00 Million | ILA9.81 Billion | ▲ +150.2% |
| 2023 | 0.02x | ILA157.00 Million | ILA9.25 Billion | ▲ +143.2% |
| 2022 | -0.04x | ILA-343.65 Million | ILA8.75 Billion | ▼ -61.8% |
| 2021 | -0.02x | ILA-179.55 Million | ILA7.40 Billion | ▼ -125.7% |
| 2020 | 0.09x | ILA514.37 Million | ILA5.44 Billion | ▲ +19.9% |
| 2019 | 0.08x | ILA390.16 Million | ILA4.95 Billion | ▲ +1958.0% |
| 2018 | 0.00x | ILA-17.55 Million | ILA4.13 Billion | ▼ -106.3% |
| 2017 | 0.07x | ILA258.40 Million | ILA3.86 Billion | ▼ -1.7% |
| 2016 | 0.07x | ILA223.60 Million | ILA3.29 Billion | ▲ +79.8% |
| 2015 | 0.04x | ILA112.81 Million | ILA2.98 Billion | ▼ -27.0% |
| 2014 | 0.05x | ILA140.00 Million | ILA2.70 Billion | ▼ -45.8% |
| 2013 | 0.10x | ILA66.21 Million | ILA692.22 Million | ▼ -1.6% |
| 2012 | 0.10x | ILA62.90 Million | ILA647.26 Million | ▲ +271.3% |
| 2011 | 0.03x | ILA14.46 Million | ILA552.55 Million | ▼ -33.4% |
| 2010 | 0.04x | ILA21.68 Million | ILA551.63 Million | ▼ -69.3% |
| 2009 | 0.13x | ILA63.47 Million | ILA496.07 Million | ▲ +870.7% |
| 2008 | 0.01x | ILA36.80 Million | ILA2.79 Billion | ▼ -56.0% |
| 2005 | 0.03x | ILA18.06 Million | ILA603.54 Million | ▼ -31.8% |
| 2004 | 0.04x | ILA24.78 Million | ILA564.85 Million | ▼ -29.0% |
| 2003 | 0.06x | ILA26.20 Million | ILA424.22 Million | ▲ +24.2% |
| 2002 | 0.05x | ILA17.07 Million | ILA343.40 Million | ▲ +35.8% |
| 2001 | 0.04x | ILA8.88 Million | ILA242.68 Million | ▼ -53.0% |
| 2000 | 0.08x | ILA17.58 Million | ILA225.90 Million | — |