Electreon Wireless Ltd (ELWS) — Cash Flow-to-Debt Ratio
Electreon Wireless Ltd (ELWS) has a Cash Flow-to-Debt Ratio of -0.65x as of December 2025, meaning its operating cash flow of ILA-16.14 Million could theoretically repay -1% of its total liabilities (ILA24.97 Million) in one year. Check Electreon Wireless Ltd investment 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
Electreon Wireless Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Electreon Wireless Ltd across 13 annual periods. Also explore Electreon Wireless Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Electreon Wireless Ltd (2013–2025)
Year-by-year debt coverage analysis for Electreon Wireless Ltd. For market capitalisation and broader financial context, see Electreon Wireless Ltd (ELWS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.60x | ILA-89.84 Million | ILA24.97 Million | ▼ -10.8% |
| 2024 | -3.25x | ILA-90.12 Million | ILA27.76 Million | ▲ +5.8% |
| 2023 | -3.45x | ILA-63.39 Million | ILA18.38 Million | ▲ +5.8% |
| 2022 | -3.66x | ILA-76.26 Million | ILA20.84 Million | ▲ +16.0% |
| 2021 | -4.36x | ILA-55.81 Million | ILA12.80 Million | ▼ -213.7% |
| 2020 | -1.39x | ILA-17.27 Million | ILA12.43 Million | ▼ -7631.0% |
| 2019 | -0.02x | ILA-182.00K | ILA10.13 Million | ▲ +98.9% |
| 2018 | -1.68x | ILA-2.41 Million | ILA1.44 Million | ▲ +56.4% |
| 2017 | -3.85x | ILA-1.73 Million | ILA449.00K | ▲ +52.0% |
| 2016 | -8.03x | ILA-1.74 Million | ILA217.00K | ▼ -85.3% |
| 2015 | -4.33x | ILA-2.12 Million | ILA489.00K | ▼ -13.3% |
| 2014 | -3.82x | ILA-2.23 Million | ILA583.00K | ▲ +39.1% |
| 2013 | -6.28x | ILA-4.23 Million | ILA674.00K | — |