Etga Group Ltd (ETGA) — Cash Flow-to-Debt Ratio
Etga Group Ltd (ETGA) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ILA3.42 Million could theoretically repay 0% of its total liabilities (ILA547.23 Million) in one year. See ETGA cash flow after capex ratio 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
Etga Group Ltd Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Etga Group Ltd across 5 annual periods. Also explore ETGA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Etga Group Ltd (2020–2024)
Year-by-year debt coverage analysis for Etga Group Ltd. For market capitalisation and broader financial context, see ETGA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |