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 how financially flexible is Eco Animal Health Group Plc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Eco Animal Health Group Plc cash conversion from operations.
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. Check how high is Eco Animal Health Group Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |