Etga Group Ltd (ETGA) — 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 total reinvestment intensity of Etga Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Etga Group Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Etga Group Ltd across 6 annual periods. Also explore ETGA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Etga Group Ltd (2020–2025)
Year-by-year debt coverage analysis for Etga Group Ltd. For market capitalisation and broader financial context, see Etga Group Ltd (ETGA) market capitalisation.
| 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 | — |