EARNZ plc Cash Flow-to-Debt Ratio
EARNZ plc cash flow-to-debt ratio. 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 (EARN) financial flexibility 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
Cash Flow-to-Debt Ratio of EARNZ plc (2017–2024)
Cash flow-to-debt ratio of EARNZ plc from 2017 to 2024. Historical debt coverage capacity for EARNZ plc across 8 annual periods. Check how high is EARNZ plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
EARNZ plc Cash Flow-to-Debt Ratio by Year (2017–2024)
EARNZ plc cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for EARNZ plc. For the full cash flow conversion analysis, see EARNZ plc cash conversion from operations.
| 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 | — |