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. Explore EAH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 market cap of Eco Animal Health Group Plc.
| 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 | — |