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 ELWS FCF to total liabilities ratio 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
Electreon Wireless Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Electreon Wireless Ltd across 13 annual periods. For the full cash flow conversion analysis, see Electreon Wireless Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Electreon Wireless Ltd (2013–2025)
Year-by-year debt coverage analysis for Electreon Wireless Ltd. Check ELWS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |