Etga Group Ltd Cash Flow-to-Debt Ratio
Etga Group Ltd cash flow-to-debt ratio. Etga Group Ltd (ETGA) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of ILA-121.89 Million could theoretically repay 0% of its total liabilities (ILA809.39 Million) in one year. Check ETGA cash flow 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
Cash Flow-to-Debt Ratio of Etga Group Ltd (2020–2025)
Cash flow-to-debt ratio of Etga Group Ltd from 2020 to 2025. Historical debt coverage capacity for Etga Group Ltd across 6 annual periods. Check earnings quality score of Etga Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Etga Group Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Etga Group Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Etga Group Ltd. For the full cash flow conversion analysis, see ETGA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | ILA-19.32 Million | ILA744.54 Million | ▼ -117.1% |
| 2024 | 0.15x | ILA72.72 Million | ILA478.59 Million | ▲ +37.3% |
| 2023 | 0.11x | ILA26.43 Million | ILA238.82 Million | ▲ +230.8% |
| 2022 | -0.08x | ILA-22.14 Million | ILA261.81 Million | ▲ +79.1% |
| 2021 | -0.41x | ILA-72.35 Million | ILA178.56 Million | ▼ -418.3% |
| 2020 | 0.13x | ILA13.52 Million | ILA106.23 Million | — |