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 Electra Ltd (ELTR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Electra Ltd.
Annual Cash Flow-to-Debt Ratio for Electra Ltd (2000–2024)
Year-by-year debt coverage analysis for Electra Ltd. Check Electra Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |