Eco Animal Health Group Plc (EAH) — Cash Flow-to-Debt Ratio
Eco Animal Health Group Plc (EAH) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of GBX-1.02 Million could theoretically repay 0% of its total liabilities (GBX21.57 Million) in one year. See free cash flow generation of Eco Animal Health Group Plc 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
Eco Animal Health Group Plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Eco Animal Health Group Plc across 35 annual periods. Also explore EAH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eco Animal Health Group Plc (1991–2025)
Year-by-year debt coverage analysis for Eco Animal Health Group Plc. For market capitalisation and broader financial context, see Eco Animal Health Group Plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | GBX10.45 Million | GBX25.84 Million | ▲ +28.3% |
| 2024 | 0.32x | GBX9.42 Million | GBX29.89 Million | ▼ -49.0% |
| 2023 | 0.62x | GBX15.91 Million | GBX25.76 Million | ▲ +2268.9% |
| 2022 | -0.03x | GBX-548.00K | GBX19.25 Million | ▼ -105.1% |
| 2021 | 0.56x | GBX11.98 Million | GBX21.57 Million | ▲ +146.7% |
| 2020 | 0.23x | GBX4.40 Million | GBX19.54 Million | ▼ -40.7% |
| 2019 | 0.38x | GBX6.27 Million | GBX16.53 Million | ▼ -66.8% |
| 2018 | 1.14x | GBX14.07 Million | GBX12.31 Million | ▲ +50.7% |
| 2017 | 0.76x | GBX11.81 Million | GBX15.58 Million | ▲ +253.6% |
| 2016 | 0.21x | GBX2.49 Million | GBX11.60 Million | ▼ -62.0% |
| 2015 | 0.56x | GBX7.22 Million | GBX12.79 Million | ▼ -36.9% |
| 2014 | 0.89x | GBX6.20 Million | GBX6.93 Million | ▲ +101.2% |
| 2013 | 0.44x | GBX4.33 Million | GBX9.75 Million | ▼ -14.6% |
| 2012 | 0.52x | GBX6.13 Million | GBX11.78 Million | ▼ -57.8% |
| 2011 | 1.23x | GBX8.46 Million | GBX6.87 Million | ▲ +209.9% |
| 2010 | 0.40x | GBX3.33 Million | GBX8.39 Million | ▼ -38.1% |
| 2009 | 0.64x | GBX2.97 Million | GBX4.62 Million | ▲ +685.5% |
| 2008 | -0.11x | GBX-591.00K | GBX5.39 Million | ▼ -124.4% |
| 2007 | 0.45x | GBX5.12 Million | GBX11.39 Million | ▲ +94.3% |
| 2006 | 0.23x | GBX2.65 Million | GBX11.44 Million | ▼ -87.5% |
| 2005 | 1.86x | GBX14.28 Million | GBX7.70 Million | ▲ +1816.5% |
| 2004 | 0.10x | GBX1.15 Million | GBX11.89 Million | ▼ -49.6% |
| 2003 | 0.19x | GBX2.34 Million | GBX12.16 Million | ▼ -4.5% |
| 2002 | 0.20x | GBX2.69 Million | GBX13.36 Million | ▲ +9719.0% |
| 2001 | 0.00x | GBX-27.00K | GBX12.92 Million | ▼ -103.8% |
| 2000 | 0.06x | GBX648.00K | GBX11.70 Million | ▲ +128.0% |
| 1999 | -0.20x | GBX-2.25 Million | GBX11.36 Million | ▼ -150.0% |
| 1998 | 0.40x | GBX2.67 Million | GBX6.75 Million | ▲ +1341.3% |
| 1997 | -0.03x | GBX-261.00K | GBX8.18 Million | ▲ +3.8% |
| 1996 | -0.03x | GBX-106.00K | GBX3.19 Million | ▲ +85.8% |
| 1995 | -0.23x | GBX-967.00K | GBX4.12 Million | ▲ +69.9% |
| 1994 | -0.78x | GBX-766.00K | GBX984.00K | ▼ -375.6% |
| 1993 | 0.28x | GBX372.00K | GBX1.32 Million | ▼ -68.2% |
| 1992 | 0.89x | GBX895.00K | GBX1.01 Million | ▲ +590.0% |
| 1991 | 0.13x | GBX140.00K | GBX1.09 Million | — |