Ebiquity Plc (EBQ) — Cash Flow-to-Debt Ratio
Ebiquity Plc (EBQ) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of GBX2.09 Million could theoretically repay 0% of its total liabilities (GBX46.12 Million) in one year. See Ebiquity Plc free cash flow ratio 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
Ebiquity Plc Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Ebiquity Plc across 29 annual periods. Also explore Ebiquity Plc (EBQ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ebiquity Plc (1998–2024)
Year-by-year debt coverage analysis for Ebiquity Plc. For market capitalisation and broader financial context, see Ebiquity Plc (EBQ) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | GBX1.73 Million | GBX51.01 Million | ▲ +3.4% |
| 2023 | 0.03x | GBX1.75 Million | GBX53.47 Million | ▲ +103.7% |
| 2022 | 0.02x | GBX1.17 Million | GBX72.91 Million | ▼ -90.3% |
| 2021 | 0.17x | GBX8.69 Million | GBX52.51 Million | ▲ +172.0% |
| 2020 | 0.06x | GBX2.99 Million | GBX49.19 Million | ▼ -25.1% |
| 2019 | 0.08x | GBX3.59 Million | GBX44.24 Million | ▲ +12.4% |
| 2018 | 0.07x | GBX4.61 Million | GBX63.82 Million | ▼ -10.0% |
| 2017 | 0.08x | GBX4.82 Million | GBX60.03 Million | ▼ -50.5% |
| 2016 | 0.16x | GBX9.54 Million | GBX58.88 Million | ▲ +193.5% |
| 2015 | 0.06x | GBX3.55 Million | GBX64.26 Million | ▼ -25.6% |
| 2015 | 0.07x | GBX5.08 Million | GBX68.42 Million | ▼ -2.6% |
| 2014 | 0.08x | GBX4.80 Million | GBX63.04 Million | ▼ -24.0% |
| 2013 | 0.10x | GBX5.23 Million | GBX52.24 Million | ▲ +333.7% |
| 2012 | 0.02x | GBX1.17 Million | GBX50.86 Million | ▲ +113.2% |
| 2011 | 0.01x | GBX334.00K | GBX30.84 Million | ▼ -87.0% |
| 2010 | 0.08x | GBX2.42 Million | GBX28.98 Million | ▲ +11.0% |
| 2009 | 0.08x | GBX827.00K | GBX10.98 Million | ▼ -50.6% |
| 2008 | 0.15x | GBX1.81 Million | GBX11.84 Million | ▼ -7.1% |
| 2007 | 0.16x | GBX2.01 Million | GBX12.23 Million | ▲ +82.5% |
| 2007 | 0.09x | GBX1.20 Million | GBX13.37 Million | ▼ -27.6% |
| 2006 | 0.12x | GBX1.73 Million | GBX13.95 Million | ▼ -12.9% |
| 2005 | 0.14x | GBX625.00K | GBX4.38 Million | ▲ +33.6% |
| 2004 | 0.11x | GBX409.00K | GBX3.83 Million | ▲ +13501.3% |
| 2003 | 0.00x | GBX2.00K | GBX2.55 Million | ▲ +100.0% |
| 2002 | -2.29x | GBX-3.15 Million | GBX1.38 Million | ▼ -76.9% |
| 2001 | -1.29x | GBX-2.54 Million | GBX1.96 Million | ▼ -491.5% |
| 2000 | 0.33x | GBX437.00K | GBX1.32 Million | ▲ +10.4% |
| 1999 | 0.30x | GBX270.00K | GBX902.00K | ▼ -20.2% |
| 1998 | 0.38x | GBX84.00K | GBX224.00K | — |