Electra Ltd (ELTR) — 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. See how much free cash does Electra Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Electra Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Electra Ltd across 23 annual periods. Also explore net asset momentum of Electra Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Electra Ltd (2000–2024)
Year-by-year debt coverage analysis for Electra Ltd. For market capitalisation and broader financial context, see market cap of Electra Ltd.
| 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 | — |