EARNZ plc (EARN) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.14x
EARNZ plc (EARN) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2025, meaning its operating cash flow of GBX-625.00K could theoretically repay 0% of its total liabilities (GBX4.48 Million) in one year. See EARNZ plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.14x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-625.00K
GBX
Total Liabilities
GBX4.48 Million
GBX
Data as of
Jun 2025
Most recent filing
EARNZ plc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for EARNZ plc across 8 annual periods. Also explore EARNZ plc (EARN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EARNZ plc (2017–2024)
Year-by-year debt coverage analysis for EARNZ plc. For market capitalisation and broader financial context, see how much is EARNZ plc worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.62x | GBX-3.08 Million | GBX4.96 Million | ▲ +43.4% |
| 2023 | -1.10x | GBX-1.26 Million | GBX1.14 Million | ▲ +36.0% |
| 2022 | -1.71x | GBX-1.08 Million | GBX629.98K | ▲ +13.6% |
| 2021 | -1.98x | GBX-1.68 Million | GBX848.72K | ▲ +38.7% |
| 2020 | -3.24x | GBX-2.75 Million | GBX850.29K | ▼ -352.7% |
| 2019 | -0.72x | GBX-1.32 Million | GBX1.85 Million | ▲ +26.7% |
| 2018 | -0.98x | GBX-1.71 Million | GBX1.75 Million | ▲ +75.8% |
| 2017 | -4.03x | GBX-1.62 Million | GBX402.17K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.