Electreon Wireless Ltd Cash Flow-to-Debt Ratio
Electreon Wireless Ltd cash flow-to-debt ratio. Electreon Wireless Ltd (ELWS) has a Cash Flow-to-Debt Ratio of -0.65x as of June 2026, meaning its operating cash flow of ILA-15.54 Million could theoretically repay -1% of its total liabilities (ILA23.94 Million) in one year. Check ELWS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Electreon Wireless Ltd (2013–2025)
Cash flow-to-debt ratio of Electreon Wireless Ltd from 2013 to 2025. Historical debt coverage capacity for Electreon Wireless Ltd across 13 annual periods. Check ELWS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Electreon Wireless Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Electreon Wireless Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Electreon Wireless Ltd. For the full cash flow conversion analysis, see ELWS cash flow metrics.
| 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 | — |