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. See cash generation quality of Electreon Wireless Ltd 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
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 (ELWS) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is Electreon Wireless Ltd worth.
| 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 | — |