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. Explore ELTR long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Electra Ltd (ELTR) total assets for the complete picture of this company's asset base.
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 Electra Ltd market capitalisation.
| 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 | — |